OVB
Overlay Shares Core Bond ETF
$20.67
0.05 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 46.818M |
| 52 Week High | 20.67 |
| 52 Week Low | 17.989 |
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Key Data
| Symbol | OVB |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 20.67 |
| Price Yesterday | 20.62 |
| Market Cap | 46.82 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 20.67 |
|---|---|
| 52 Week Low | 17.99 |
| Market Cap | 46.82M |
| Shares Outstanding | 2.27M |
| Income Dividend Yield | 5.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.38% |
Returns Annualized
| One Day | 84.21% |
|---|---|
| Five Days | 105.49% |
| One Months | 28.91% |
| Three Months | 10.48% |
| Six Months | 7.89% |
| Nine Months | 15.26% |
| One Year | 7.84% |
| Three Years | -2.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.50% |
| Since Inception | 0.47% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.03% |
| Three Months | 2.48% |
| Six Months | 3.80% |
| Nine Months | 11.11% |
| One Year | 7.83% |
| Three Years | -8.17% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.30% |
| Since Inception | 2.27% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 6.90% |
| 2022 | -16.96% |
| 2021 | 0.70% |
| 2020 | 9.41% |
| 2019 | 1.22% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.02% |
|---|---|
| Beta | 0.66 |
| Correlation | 87.91% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 77.28% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -2.48 |
| Sortino | -9.29 |
| Treynor | 3.71 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -7.31 |