Overlay Shares Core Bond ETF (OVB)
BATS: OVB · Real-Time Price · USD
20.55
-0.16 (-0.80%)
At close: Apr 28, 2026, 4:00 PM EDT
20.58
+0.02 (0.12%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.80% (1D)
| Assets | $47.13M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 2.28M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 5.93% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.21% |
| Volume | 5,375 |
| Open | 20.55 |
| Previous Close | 20.72 |
| Day's Range | 20.53 - 20.60 |
| 52-Week Low | 19.83 |
| 52-Week High | 21.00 |
| Beta | 0.41 |
| Holdings | 10 |
| Inception Date | Sep 30, 2019 |