ARCA:OVF

Overlay Shares Foreign Equity ETF

$ 25.0324 -0.3828 ( -1.51%) 03:06 PM EST
PE Ratio:
26.56
PB Ratio:
1.64
Volume:
8.51K
Dividend Yield %:
4.51
Last Holding update 2024-10-18 2 Stocks (0 new)
Value $19.00 Mil Turnover 2 %
Top Holdings: IEFA(80.49%) IEMG(19.51%)
Portfolio Report
Registrant: Listed Funds Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.01
Day's Range ($) 24.9499 - 25.035
Day's Volume 8,511
52-Week Range ($) 21.1 - 26.66
Beta 0.84
Volatility 15.25
14-Day RSI 43.67
14-Day ATR ($) 0.263324
20-Day SMA ($) 25.33466

Fundamental Data

Name Value
Market Cap (Mil $) 18.524
Shares Outstanding (Mil) 0.74
PE Ratio 26.56
PE Ratio (10y Range) 4.05 - 26.56
PE Ratio (10y Median) 4.05
PB Ratio 1.64
PB Ratio (10y Range) 0.46 - 2.17
PB Ratio (10y Median) 1.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.13
Dividend Yield % 4.51
Dividend Yield % (10y Range) 0.07 - 5.66
Dividend Yield % (10y Median) 4.01
Next Dividend Payment Date
Dividend Frequency Quarterly

OVF Overlay Shares Foreign Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for OVF Overlay Shares Foreign Equity ETF

Historical TTM Price-to-Earnings without NRI for OVF Overlay Shares Foreign Equity ETF

Historical Price-to-Book Ratio for OVF Overlay Shares Foreign Equity ETF

Historical Dividend Yields for OVF Overlay Shares Foreign Equity ETF

OVF Overlay Shares Foreign Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OVF

No Available Data

ARCA:OVF is held by these investors

No Available Data
Overlay Shares Foreign Equity ... Top Holdings of 2024-08-31 View Full List
Ticker
IEFA
IEMG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEFA 		iShares Core MSCI EAFE ETF
193,474
14934.260
+2.21%
80.490
+1.74%
0.010
+2.90%
+4.92%
121378.078
 
IEMG 		iShares Core MSCI Emerging Markets ETF
66,465
3619.680
+0.97%
19.510
+0.19%
0.000
+6.40%
+10.38%
82500.135
 

Overlay Shares Foreign Equity ETF's Historical Top Holdings Breakdowns

Overlay Shares Foreign Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEFA 		iShares Core MSCI EAFE ETF2024-08-31Add
+1.74%
●
70.09 ($73.9) 77.19
$73.81
-0.12%
Add 2.21%
193,474
4,177
IEMG 		iShares Core MSCI Emerging Markets ETF2024-08-31Add
+0.19%
●
50.72 ($53.63) 55.79
$55.83
4.10%
Add 0.97%
66,465
641
IEFA 		iShares Core MSCI EAFE ETF2024-05-31Reduce
-2.14%
●
70.77 ($73.54) 75.99
$73.81
0.37%
Reduce -2.67%
189,297
-5,192
IEMG 		iShares Core MSCI Emerging Markets ETF2024-05-31Reduce
-0.71%
●
50.02 ($52.14) 54.95
$55.83
7.08%
Reduce -3.58%
65,824
-2,444
IEFA 		iShares Core MSCI EAFE ETF2024-02-29Add
+9.57%
●
67.51 ($69.7) 72.03
$73.81
5.90%
Add 13.54%
194,489
23,188
IEMG 		iShares Core MSCI Emerging Markets ETF2024-02-29Add
+3.16%
●
47.6 ($49.58) 51.08
$55.83
12.61%
Add 19.04%
68,268
10,917
IEFA 		iShares Core MSCI EAFE ETF2023-11-30New Buy
+80.25%
●
61.3 ($64.88) 67.67
$73.81
13.76%
New holding
171,301
171,301
EFAV 		iShares MSCI EAFE Min Vol Factor ETF2023-11-30Sold Out
-80.08%
●
63.1 ($65.72) 67.63
$73.99
12.58%
Sold Out
0
-200,155
IEMG 		iShares Core MSCI Emerging Markets ETF2023-11-30Reduce
-3.15%
●
45.74 ($48.06) 49.94
$55.83
16.17%
Reduce -15.83%
57,351
-10,790
EFAV 		iShares MSCI EAFE Min Vol Factor ETF2023-08-31Add
+6.75%
●
65.73 ($67.52) 69.15
$73.99
9.58%
Add 9.2%
200,155
16,870

Overlay Shares Foreign Equity ETF Total Holding History ($B)

To

Overlay Shares Foreign Equity ETF's Asset Allocation

To

Overlay Shares Foreign Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Overlay Shares Foreign Equity ETF's Hypothetical Growth since 2024-08-31

Overlay Shares Foreign Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Overlay Shares Foreign Equity ETF's Holdings Heat Map

Size field:

Overlay Shares Foreign Equity ETF's Holdings Bubble Chart

Overlay Shares Foreign Equity ETF News

  • 1

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