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Overlay Shares Municipal Bond ETF, ETF

OVM

BTQ

$21.5766

+$0.08

(0.37%)

Provider: Liquid Strategies Category: Muni National Long

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.88%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.84%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.19
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$20.72 L
$24.3 H
$21.5766

About Overlay Shares Municipal Bond ETF, ETF

The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade municipal bonds and below investment grade municipal bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund. more

Provider: Liquid StrategiesCategory: Muni National Long

Returns

Time FrameOVMS&P500
1-Week Return-0.54%0.38%
1-Month Return-1.99%-7.98%
3-Month Return-3.07%-6.84%
6-Month Return-4.3%-0.03%
1-Year Return-3.72%9.41%
3-Year Return-9.9%27.64%
5-Year Return-10.23%122.2%
10-Year Return-13.74%171.3%

Largest Holdings

Stock name Ticker Weight
MUB-img iShares National Muni Bond ETF
MUB
100.73%
FGXXX-img First American Funds Inc. - Government Obligations Fund
FGXXX
0.79%

Sector Breakdown

Sector Weight
Information Technology
32.03%
Financials
14.05%
Health care
10.78%
Consumer discretionary
10.68%
Communication services
9.45%
All Others
23.01%

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