Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.93
+0.02 (0.12%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.12% (1D)
| Assets | $47.86M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 2.29M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 6.77% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.71% |
| Volume | 17,272 |
| Open | 20.95 |
| Previous Close | 20.91 |
| Day's Range | 20.91 - 20.96 |
| 52-Week Low | 19.52 |
| 52-Week High | 21.05 |
| Beta | 0.41 |
| Holdings | 13 |
| Inception Date | Sep 30, 2019 |