Overlay Shares Core Bond ETF (OVB)

Assets	$50.55M
Expense Ratio	0.79%
PE Ratio	24.69
Shares Out	2.53M
Dividend (ttm)	$1.18
Dividend Yield	5.94%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	146.58%
1-Year Return	-1.46%

Volume	48,254
Open	19.98
Previous Close	19.96
Day's Range	19.93 - 19.99
52-Week Low	19.52
52-Week High	21.82
Beta	0.39
Holdings	11
Inception Date	Sep 30, 2019

About OVB

Fund Home Page

The Overlay Shares Core Bond ETF (OVB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed to provide exposure to U.S. Investment-grade bonds combined with a U.S OVB was launched on Sep 30, 2019 and is issued by Liquid Strategies.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: BATS
• Ticker Symbol: OVB
• ETF Provider: Liquid Strategies

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.29475	Apr 4, 2025
Dec 24, 2024	$0.30142	Dec 26, 2024
Oct 3, 2024	$0.30429	Oct 4, 2024
Jul 3, 2024	$0.2839	Jul 5, 2024
Apr 3, 2024	$0.28446	Apr 5, 2024
Dec 27, 2023	$0.27651	Dec 29, 2023