OVF
Overlay Shares Foreign Equity ETF
$24.91
-0.12 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 17.686M |
| 52 Week High | 25.12 |
| 52 Week Low | 19.068 |
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Key Data
| Symbol | OVF |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 24.91 |
| Price Yesterday | 25.03 |
| Market Cap | 17.69 |
| YTD Return | 9.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 25.12 |
|---|---|
| 52 Week Low | 19.07 |
| Market Cap | 17.69M |
| Shares Outstanding | 0.71M |
| Income Dividend Yield | 4.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | -70.25% |
|---|---|
| Five Days | 107.15% |
| One Months | 14.03% |
| Three Months | 11.94% |
| Six Months | 24.96% |
| Nine Months | 32.66% |
| One Year | 17.76% |
| Three Years | 2.01% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.17% |
| Since Inception | 4.95% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.05% |
| Three Months | 2.81% |
| Six Months | 11.57% |
| Nine Months | 23.31% |
| One Year | 17.74% |
| Three Years | 6.14% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.93% |
| Since Inception | 25.83% |
Yearly Returns
| 2024 | 9.93% |
|---|---|
| 2023 | 15.28% |
| 2022 | -17.64% |
| 2021 | 9.59% |
| 2020 | 3.97% |
| 2019 | 5.81% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.08% |
|---|---|
| Beta | 1.09 |
| Correlation | 88.85% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 78.94% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.04 |
| Treynor | 11.35 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -2.48 |