OVS
Overlay Shares SmallCap Equity ETF
$32.42
-0.23 (-0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 10.374M |
| 52 Week High | 33.745 |
| 52 Week Low | 25.263 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 33.75 |
|---|---|
| 52 Week Low | 25.26 |
| Market Cap | 10.37M |
| Shares Outstanding | 0.32M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | -83.19% |
|---|---|
| Five Days | -4.26% |
| One Months | -5.91% |
| Three Months | -8.36% |
| Six Months | 8.27% |
| Nine Months | 25.71% |
| One Year | 11.56% |
| Three Years | -0.46% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.32% |
| Since Inception | 9.50% |
Returns Total
| One Day | -0.70% |
|---|---|
| Five Days | -0.09% |
| One Month | -0.48% |
| Three Months | -2.12% |
| Six Months | 3.98% |
| Nine Months | 18.49% |
| One Year | 11.55% |
| Three Years | -1.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.68% |
| Since Inception | 53.90% |
Yearly Returns
| 2024 | 0.68% |
|---|---|
| 2023 | 17.28% |
| 2022 | -20.03% |
| 2021 | 30.15% |
| 2020 | 12.70% |
| 2019 | 11.12% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.68% |
|---|---|
| Beta | 1.28 |
| Correlation | 72.15% |
| Downside Deviation | 4.39% |
| Coefficient of determination | 52.06% |
| Standard Deviation | 5.70% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.91 |
| Treynor | 4.83 |
| Ulcer Index | 6.81 |
| Ulcer Performance Index | -2.52 |