Overlay Shares Foreign Equity ETF (OVF)

BATS: OVF · Real-Time Price · USD

29.67

+0.08 (0.27%)

Dec 5, 2025, 4:00 PM EST - Market closed

0.27% (1D)

Assets	$29.40M
Expense Ratio	0.83%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$1.35
Dividend Yield	4.55%
Ex-Dividend Date	Oct 3, 2025
Payout Ratio	n/a
1-Year Return	+18.14%

Volume	880
Open	29.74
Previous Close	29.59
Day's Range	29.67 - 29.74
52-Week Low	21.69
52-Week High	29.77
Beta	0.77
Holdings	14
Inception Date	Sep 30, 2019

About OVF

Fund Home Page

The Overlay Shares Foreign Equity ETF (OVF) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to provide exposure to non-U.S. equities combined with a U.S OVF was launched on Sep 30, 2019 and is issued by Liquid Strategies.

Asset Class Equity

Category Foreign Large Blend

Stock Exchange BATS

Ticker Symbol OVF

ETF Provider Liquid Strategies

Top 10 Holdings

102.05% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	79.99%
iShares Core MSCI Emerging Markets ETF	IEMG	19.95%
Cash Offset	n/a	0.98%
OTHER ASSETS AND LIABILITIES	n/a	0.54%
Put On S&P 500 Dec25	n/a	0.23%
Put On S&P 500 Dec25	n/a	0.20%
Put On S&P 500 Dec25	n/a	0.18%
Put On S&P 500 Dec25	n/a	0.15%
First American Government Obligations Fund	FGXXX	0.03%
US DOLLARS	n/a	-0.21%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2025	$0.14335	Oct 6, 2025
Jul 3, 2025	$0.54806	Jul 7, 2025
Apr 3, 2025	$0.12327	Apr 4, 2025
Dec 24, 2024	$0.53403	Dec 26, 2024
Oct 3, 2024	$0.13192	Oct 4, 2024
Jul 3, 2024	$0.4131	Jul 5, 2024

Full Dividend History

News

There is no news available yet.