ARCA:OVB

Overlay Shares Core Bond ETF

$ 20.8802 0.0397 ( +0.19%) 03:35 PM EST
PE Ratio:
13.05
PB Ratio:
2.55
Volume:
15.43K
Dividend Yield %:
5.5
Last Holding update 2024-10-18 1 Stocks (0 new)
Value $49.00 Mil Turnover 10 %
Top Holdings: AGG(100.00%)
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 ($) 20.93
Day's Range ($) 20.84 - 20.93
Day's Volume 15,429
52-Week Range ($) 19.38 - 21.82
Beta 0.46
Volatility 10.61
14-Day RSI 48.05
14-Day ATR ($) 0.107849
20-Day SMA ($) 20.84438

Fundamental Data

Name Value
Market Cap (Mil $) 52.096
Shares Outstanding (Mil) 2.5
PE Ratio 13.05
PE Ratio (10y Range) 13.05 - 13.05
PE Ratio (10y Median) 13.05
PB Ratio 2.55
PB Ratio (10y Range) 1.12 - 4
PB Ratio (10y Median) 2.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.149
Dividend Yield % 5.5
Dividend Yield % (10y Range) 0.4 - 5.74
Dividend Yield % (10y Median) 4.85
Next Dividend Payment Date
Dividend Frequency Quarterly

OVB Overlay Shares Core Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for OVB Overlay Shares Core Bond ETF

Historical TTM Price-to-Earnings without NRI for OVB Overlay Shares Core Bond ETF

Historical Price-to-Book Ratio for OVB Overlay Shares Core Bond ETF

Historical Dividend Yields for OVB Overlay Shares Core Bond ETF

OVB Overlay Shares Core Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OVB

No Available Data

ARCA:OVB is held by these investors

No Available Data
Overlay Shares Core Bond ETF Top Holdings of 2024-08-31 View Full List
Ticker
AGG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG 		iShares Core U.S. Aggregate Bond ETF
485,329
48654.230
+11.35%
100.000
+10.19%
0.040
-0.71%
-0.76%
118747.259
 

Overlay Shares Core Bond ETF's Historical Top Holdings Breakdowns

Overlay Shares Core Bond ETF's Top Stock Picks View Full List
Ticker
AGG
AGG
AGG
AGG
AGG
AGG
AGG
AGG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG 		iShares Core U.S. Aggregate Bond ETF2024-08-31Add
+10.19%
●
95.36 ($97.65) 100.15
$98.50
0.87%
Add 11.35%
485,329
49,453
AGG 		iShares Core U.S. Aggregate Bond ETF2024-05-31Reduce
-10.87%
●
95.11 ($96.61) 98.27
$98.50
1.96%
Reduce -10.87%
435,876
-53,136
AGG 		iShares Core U.S. Aggregate Bond ETF2024-02-29Add
+5.85%
●
96.26 ($98) 99.66
$98.50
0.51%
Add 6.22%
489,012
28,621
AGG 		iShares Core U.S. Aggregate Bond ETF2023-11-30Reduce
-9.56%
●
91.67 ($94.25) 96.8
$98.50
4.51%
Reduce -9.56%
460,391
-48,682
AGG 		iShares Core U.S. Aggregate Bond ETF2023-08-31Add
+1.31%
●
95.14 ($97.26) 98.61
$98.50
1.27%
Add 1.32%
509,073
6,656
AGG 		iShares Core U.S. Aggregate Bond ETF2023-05-31Reduce
-3.47%
●
95.62 ($98.29) 99.76
$98.50
0.21%
Reduce -3.47%
502,417
-18,080
AGG 		iShares Core U.S. Aggregate Bond ETF2023-02-28Reduce
-0.26%
●
96.28 ($98.17) 100.29
$98.50
0.34%
Reduce -0.26%
520,497
-1,371
AGG 		iShares Core U.S. Aggregate Bond ETF2022-11-30Reduce
-19.05%
●
92.99 ($96.05) 99.6
$98.50
2.55%
Reduce -19.05%
521,868
-122,827

Overlay Shares Core Bond ETF Total Holding History ($B)

To

Overlay Shares Core Bond ETF's Asset Allocation

To

Overlay Shares Core Bond ETF Past Portfolios

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

Top Ranked Articles

  • 1

Overlay Shares Core Bond ETF's Hypothetical Growth since 2024-08-31

Overlay Shares Core Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Overlay Shares Core Bond ETF's Holdings Heat Map

Size field:

Overlay Shares Core Bond ETF's Holdings Bubble Chart

Overlay Shares Core Bond ETF News

  • 1

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