OVM
Overlay Shares Municipal Bond ETF
$22.10
0.08 (0.36%)
Currency in USD / Last Updated: 5/8/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 20.664M |
| 52 Week High | 22.264 |
| 52 Week Low | 19.582 |
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Key Data
| Symbol | OVM |
|---|---|
| Type | ETF |
| Category | Muni Long Term |
| Price | 22.1 |
| Price Yesterday | 22.02 |
| Market Cap | 20.66 |
| YTD Return | 1.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 22.26 |
|---|---|
| 52 Week Low | 19.58 |
| Market Cap | 20.66M |
| Shares Outstanding | 0.94M |
| Income Dividend Yield | 4.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.66% |
Returns Annualized
| One Day | 149.62% |
|---|---|
| Five Days | 145.53% |
| One Months | 2.63% |
| Three Months | 2.68% |
| Six Months | 16.52% |
| Nine Months | 6.96% |
| One Year | 5.00% |
| Three Years | -0.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.42% |
| Since Inception | 1.80% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 1.80% |
| One Month | 0.23% |
| Three Months | 0.65% |
| Six Months | 7.80% |
| Nine Months | 5.17% |
| One Year | 4.99% |
| Three Years | -1.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.20% |
| Since Inception | 8.52% |
Yearly Returns
| 2024 | 1.20% |
|---|---|
| 2023 | 7.33% |
| 2022 | -11.25% |
| 2021 | 4.22% |
| 2020 | 6.16% |
| 2019 | 1.75% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.60% |
|---|---|
| Beta | 0.33 |
| Correlation | 65.35% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 42.70% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -3.82 |
| Sortino | -11.18 |
| Treynor | -1.16 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -8.98 |