ARCA:OVL

Overlay Shares Large Cap Equity ETF

$ 48.1219 0.2219 ( +0.46%) 02:03 PM EST
PE Ratio:
22.08
PB Ratio:
3.86
Volume:
126.24K
Dividend Yield %:
2.91
Last Holding update 2024-10-18 1 Stocks (0 new)
Value $181.00 Mil Turnover 4 %
Top Holdings: VOO(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 ($) 47.98
Day's Range ($) 47.85 - 48.21
Day's Volume 126,244
52-Week Range ($) 34.22 - 48.21
Beta 1.14
Volatility 15.03
14-Day RSI 66.03
14-Day ATR ($) 0.542773
20-Day SMA ($) 46.666345

Fundamental Data

Name Value
Market Cap (Mil $) 205.481
Shares Outstanding (Mil) 4.27
PE Ratio 22.08
PE Ratio (10y Range) 18.29 - 22.18
PE Ratio (10y Median) 18.29
PB Ratio 3.86
PB Ratio (10y Range) 3.07 - 4.6
PB Ratio (10y Median) 3.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.399
Dividend Yield % 2.91
Dividend Yield % (10y Range) 0.06 - 5.14
Dividend Yield % (10y Median) 3.23
Next Dividend Payment Date
Dividend Frequency Quarterly

OVL Overlay Shares Large Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for OVL Overlay Shares Large Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for OVL Overlay Shares Large Cap Equity ETF

Historical Price-to-Book Ratio for OVL Overlay Shares Large Cap Equity ETF

Historical Dividend Yields for OVL Overlay Shares Large Cap Equity ETF

OVL Overlay Shares Large Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OVL

No Available Data

ARCA:OVL is held by these investors

No Available Data
Overlay Shares Large Cap Equit... Top Holdings of 2024-08-31 View Full List
Ticker
VOO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
348,761
180672.150
+3.76%
100.000
+3.63%
0.040
+12.76%
+25.90%
512010.132
 

Overlay Shares Large Cap Equity ETF's Historical Top Holdings Breakdowns

Overlay Shares Large Cap Equity ETF's Top Stock Picks View Full List
Ticker
VOO
VOO
VOO
VOO
VOO
VOO
VOO
VOO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO 		Vanguard S&P 500 ETF2024-08-31Add
+3.63%
●
473.72 ($500.47) 517.43
$549.95
9.89%
Add 3.76%
348,761
12,651
VOO 		Vanguard S&P 500 ETF2024-05-31Reduce
-0.38%
●
455.1 ($474.36) 488.48
$549.95
15.94%
Reduce -0.38%
336,110
-1,268
VOO 		Vanguard S&P 500 ETF2024-02-29Add
+7.28%
●
417.86 ($442.69) 466.93
$549.95
24.23%
Add 7.85%
337,378
24,547
VOO 		Vanguard S&P 500 ETF2023-11-30Reduce
-18.04%
●
377.32 ($401.68) 419.4
$549.95
36.91%
Reduce -18.04%
312,831
-68,867
VOO 		Vanguard S&P 500 ETF2023-08-31Add
+2.01%
●
387.57 ($406.92) 420.68
$549.95
35.15%
Add 2.05%
381,698
7,666
VOO 		Vanguard S&P 500 ETF2023-05-31Add
+2.10%
●
351.25 ($372.2) 384.48
$549.95
47.76%
Add 2.15%
374,032
7,857
VOO 		Vanguard S&P 500 ETF2023-02-28Reduce
-46.98%
●
344.75 ($363.19) 381.37
$549.95
51.42%
Reduce -46.98%
366,175
-324,475
VOO 		Vanguard S&P 500 ETF2022-11-30Add
+0.06%
●
326.08 ($349.58) 374.41
$549.95
57.32%
Add 0.06%
690,650
420

Overlay Shares Large Cap Equity ETF Total Holding History ($B)

To

Overlay Shares Large Cap Equity ETF's Asset Allocation

To

Overlay Shares Large Cap Equity ETF Past Portfolios

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

Top Ranked Articles

  • 1

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

Overlay Shares Large Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Overlay Shares Large Cap Equity ETF's Holdings Heat Map

Size field:

Overlay Shares Large Cap Equity ETF's Holdings Bubble Chart

Overlay Shares Large Cap Equity ETF News

  • 1

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