OVF
Overlay Shares Foreign Equity ETF
$23.61
-0.19 (-0.80%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 17.944M |
| 52 Week High | 24.725 |
| 52 Week Low | 19.384 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OVF |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 23.61 |
| Price Yesterday | 23.8 |
| Market Cap | 17.94 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 24.73 |
|---|---|
| 52 Week Low | 19.38 |
| Market Cap | 17.94M |
| Shares Outstanding | 0.76M |
| Income Dividend Yield | 5.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | -86.76% |
|---|---|
| Five Days | 94.80% |
| One Months | -35.37% |
| Three Months | 13.70% |
| Six Months | 44.74% |
| Nine Months | 7.61% |
| One Year | 8.61% |
| Three Years | 0.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.10% |
| Since Inception | 3.57% |
Returns Total
| One Day | -0.80% |
|---|---|
| Five Days | 1.33% |
| One Month | -3.73% |
| Three Months | 3.26% |
| Six Months | 20.11% |
| Nine Months | 5.68% |
| One Year | 8.60% |
| Three Years | 2.38% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.50% |
| Since Inception | 17.32% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 15.28% |
| 2022 | -17.64% |
| 2021 | 9.59% |
| 2020 | 3.96% |
| 2019 | 5.81% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.34% |
|---|---|
| Beta | 1 |
| Correlation | 86.92% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 75.55% |
| Standard Deviation | 3.91% |
| Sharpe Ratio | -1.28 |
| Sortino | -4.85 |
| Treynor | 3.23 |
| Ulcer Index | 4.45 |
| Ulcer Performance Index | -3.9 |