BATS:OVL
Overlay Shares Large Cap Equity ETF | |
| $ 57.885 0.165 ( +0.29%) 01:49 PM EST | |
PE Ratio:
24.23
PB Ratio:
4.96
Volume:
103.97K
Dividend Yield %:
6.57
| |
| Last Holding update 2026-07-30 | 1 Stocks (0 new) |
| Value $276.00 Mil | Turnover 30 % |
Registrant: Listed Funds Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
Overlay Shares Large Cap Equity ETF Geographic Breakdown
Overlay Shares Large Cap Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Overlay Shares Large Cap Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 58.02 | ||
| Day's Range ($) | 57.78 - 58.125 | ||
| Day's Volume | 103,971 | ||
| 52-Week Range ($) | 48.42 - 58.91 | ||
| Beta | 1.1696 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.21 | ||
| Volatility | 13.76 | ||
| 14-Day RSI | 54.33 | ||
| 14-Day ATR ($) | 0.668636 | ||
| 20-Day SMA ($) | 57.0635 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 394.2 | ||
| Shares Outstanding (Mil) | 6.81 | ||
| PE Ratio | 24.23 | ||
| PE Ratio (10y Range) | 18.29 - 81.12 | ||
| PE Ratio (10y Median) | 26.04 | ||
| PB Ratio | 4.96 | ||
| PB Ratio (10y Range) | 3.07 - 8.15 | ||
| PB Ratio (10y Median) | 4.06 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.939 | ||
| Dividend Yield % | 6.57 | ||
| Dividend Yield % (10y Range) | 0.06 - 7.04 | ||
| Dividend Yield % (10y Median) | 3.19 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
OVL Overlay Shares Large Cap Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for OVL Overlay Shares Large Cap Equity ETF
Historical TTM Price-to-Earnings without NRI for OVL Overlay Shares Large Cap Equity ETF
Historical Price-to-Book Ratio for OVL Overlay Shares Large Cap Equity ETF
Historical Dividend Yields for OVL Overlay Shares Large Cap Equity ETF
Overlay Shares Large Cap Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:OVL
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BATS:OVL is held by these investors
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Overlay Shares Large Cap Equit... Top Holdings of 2026-05-31
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Overlay Shares Large Cap Equity ETF's Historical Top Holdings Breakdowns
Overlay Shares Large Cap Equity ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2026-05-31 | Add Add | +29.73% | 580.93 ($641.94) 695.49 | $707.13 | 10.16% | Add 42.31% | 396,277 | 117,812 | |
VOO | Vanguard S&P 500 ETF | 2026-02-28 | Reduce Reduce | -1.81% | 617.35 ($631.86) 639.7 | $707.13 | 11.91% | Reduce -1.81% | 278,465 | -5,134 | |
VOO | Vanguard S&P 500 ETF | 2025-11-30 | Reduce Reduce | -0.30% | 588.71 ($613.24) 631.95 | $707.13 | 15.31% | Reduce -0.3% | 283,599 | -861 | |
VOO | Vanguard S&P 500 ETF | 2025-08-31 | Reduce Reduce | -26.36% | 544.91 ($573.07) 596.52 | $707.13 | 23.39% | Reduce -26.36% | 284,460 | -101,842 | |
VOO | Vanguard S&P 500 ETF | 2025-05-31 | Add Add | +17.10% | 456.74 ($515.02) 546.82 | $707.13 | 37.30% | Add 20.63% | 386,302 | 66,066 | |
VOO | Vanguard S&P 500 ETF | 2025-02-28 | Reduce Reduce | -14.62% | 533.89 ($551.07) 563.67 | $707.13 | 28.32% | Reduce -14.62% | 320,236 | -54,815 | |
VOO | Vanguard S&P 500 ETF | 2024-11-30 | Add Add | +7.01% | 496.64 ($530.21) 553.45 | $707.13 | 33.37% | Add 7.54% | 375,051 | 26,290 | |
VOO | Vanguard S&P 500 ETF | 2024-08-31 | Add Add | +3.63% | 473.72 ($500.47) 517.43 | $707.13 | 41.29% | Add 3.76% | 348,761 | 12,651 |
Overlay Shares Large Cap Equity ETF Total Holding History ($B)
Overlay Shares Large Cap Equity ETF's Asset Allocation
Overlay Shares Large Cap Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Overlay Shares Large Cap Equity ETF's Hypothetical Growth since 2026-05-31
Overlay Shares Large Cap Equity ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Overlay Shares Large Cap Equity ETF's Holdings Heat Map
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Overlay Shares Large Cap Equity ETF's Holdings Bubble Chart
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