OVM
Overlay Shares Municipal Bond ETF
$22.16
0.04 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 22.714M |
| 52 Week High | 22.19 |
| 52 Week Low | 19.345 |
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Key Data
| Symbol | OVM |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 22.16 |
| Price Yesterday | 22.12 |
| Market Cap | 22.71 |
| YTD Return | 2.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 22.19 |
|---|---|
| 52 Week Low | 19.35 |
| Market Cap | 22.71M |
| Shares Outstanding | 1.03M |
| Income Dividend Yield | 4.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | 57.73% |
|---|---|
| Five Days | 80.55% |
| One Months | 23.45% |
| Three Months | 7.41% |
| Six Months | 6.18% |
| Nine Months | 15.35% |
| One Year | 6.85% |
| Three Years | -0.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.33% |
| Since Inception | 2.06% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.68% |
| Three Months | 1.77% |
| Six Months | 2.99% |
| Nine Months | 11.17% |
| One Year | 6.84% |
| Three Years | -1.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.71% |
| Since Inception | 10.16% |
Yearly Returns
| 2024 | 2.71% |
|---|---|
| 2023 | 7.33% |
| 2022 | -11.25% |
| 2021 | 4.22% |
| 2020 | 6.17% |
| 2019 | 1.75% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.69% |
|---|---|
| Beta | 0.44 |
| Correlation | 81.41% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 66.28% |
| Standard Deviation | 1.72% |
| Sharpe Ratio | -3.67 |
| Sortino | -10.04 |
| Treynor | 3.37 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -8.75 |