Overlay Shares Municipal Bond ETF (OVM)
BATS: OVM · Real-Time Price · USD
21.94
0.00 (0.00%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.00% (1D)
| Assets | $33.45M |
| Expense Ratio | 0.81% |
| PE Ratio | n/a |
| Shares Out | 1.53M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 6.18% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.81% |
| Volume | 885 |
| Open | 21.93 |
| Previous Close | 21.94 |
| Day's Range | 21.93 - 21.94 |
| 52-Week Low | 19.77 |
| 52-Week High | 22.19 |
| Beta | 0.39 |
| Holdings | 13 |
| Inception Date | Sep 30, 2019 |
About OVM
Fund Home PageThe Overlay Shares Municipal Bond ETF (OVM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to U.S. municipal bonds combined with a U.S OVM was launched on Sep 30, 2019 and is issued by Liquid Strategies.
Asset Class Fixed Income
Category Muni National Long
Region North America
Stock Exchange BATS
Ticker Symbol OVM
ETF Provider Liquid Strategies
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.09358 | Feb 26, 2026 |
| Jan 28, 2026 | $0.09347 | Jan 29, 2026 |
| Dec 23, 2025 | $0.28067 | Dec 24, 2025 |
| Oct 3, 2025 | $0.30663 | Oct 6, 2025 |
| Jul 3, 2025 | $0.27906 | Jul 7, 2025 |
| Apr 3, 2025 | $0.30284 | Apr 4, 2025 |
News
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...
4 years ago - Seeking Alpha