Overlay Shares Municipal Bond ETF (OVM)

BATS: OVM · Real-Time Price · USD
21.71
-0.13 (-0.57%)
At close: Apr 28, 2026, 4:00 PM EDT
21.84
+0.13 (0.60%)
After-hours: Apr 28, 2026, 4:26 PM EDT
-0.57%
Assets $36.15M
Expense Ratio 0.81%
PE Ratio n/a
Shares Out 1.66M
Dividend (ttm) $1.15
Dividend Yield 5.28%
Ex-Dividend Date Mar 27, 2026
Payout Ratio n/a
1-Year Return +4.91%
Volume 4,311
Open 21.66
Previous Close 21.84
Day's Range 21.66 - 21.73
52-Week Low 20.67
52-Week High 22.19
Beta 0.39
Holdings 11
Inception Date Sep 30, 2019

About OVM

Fund Home Page

The 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
Mar 27, 2026 $0.0931 Mar 30, 2026
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
Full Dividend History

News

There is no news available yet.