Overlay Shares Hedged Large Cap Equity ETF | |
$ 34.0217 | |
Last Holding update 2024-10-18 | 1 Stocks (0 new) |
Value $22.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Listed Funds Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.12 | ||
Day's Range ($) | 34.0217 - 34.12 | ||
Day's Volume | 644 | ||
52-Week Range ($) | 26.05 - 34.29 | ||
Beta | 0.74 | ||
Volatility | 10.29 | ||
14-Day RSI | 59.09 | ||
14-Day ATR ($) | 0.134214 | ||
20-Day SMA ($) | 33.96793 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 23.475 | ||
Shares Outstanding (Mil) | 0.69 | ||
PE Ratio | 22.08 | ||
PE Ratio (10y Range) | 17.8 - 29.1 | ||
PE Ratio (10y Median) | 20.2 | ||
PB Ratio | 3.86 | ||
PB Ratio (10y Range) | 3.07 - 4.6 | ||
PB Ratio (10y Median) | 3.82 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.219 | ||
Dividend Yield % | 0.64 | ||
Dividend Yield % (10y Range) | 0.4 - 0.8 | ||
Dividend Yield % (10y Median) | 0.69 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
OVLH Overlay Shares Hedged Large Cap Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for OVLH Overlay Shares Hedged Large Cap Equity ETF
Historical TTM Price-to-Earnings without NRI for OVLH Overlay Shares Hedged Large Cap Equity ETF
Historical Price-to-Book Ratio for OVLH Overlay Shares Hedged Large Cap Equity ETF
Historical Dividend Yields for OVLH Overlay Shares Hedged Large Cap Equity ETF
OVLH Overlay Shares Hedged Large Cap Equity ETF Technical Indicators
Moving Average
Momentum
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Overlay Shares Hedged Large Ca... Top Holdings of 2024-08-31
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Overlay Shares Hedged Large Cap Equity ETF's Historical Top Holdings Breakdowns
Overlay Shares Hedged Large Cap Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2024-08-31 | Reduce | -3.95% | 473.72 ($500.47) 517.43 | $533.16 | 6.53% | Reduce -3.95% | 43,002 | -1,768 | |
VOO | Vanguard S&P 500 ETF | 2024-05-31 | Reduce | -9.28% | 455.1 ($474.36) 488.48 | $533.16 | 12.40% | Reduce -9.28% | 44,770 | -4,577 | |
VOO | Vanguard S&P 500 ETF | 2024-02-29 | Reduce | -77.62% | 417.86 ($442.69) 466.93 | $533.16 | 20.44% | Reduce -77.62% | 49,347 | -171,181 | |
VOO | Vanguard S&P 500 ETF | 2023-11-30 | Reduce | -3.69% | 377.32 ($401.68) 419.4 | $533.16 | 32.73% | Reduce -3.69% | 220,528 | -8,441 | |
VOO | Vanguard S&P 500 ETF | 2023-08-31 | Reduce | -0.73% | 387.57 ($406.92) 420.68 | $533.16 | 31.02% | Reduce -0.73% | 228,969 | -1,695 | |
VOO | Vanguard S&P 500 ETF | 2023-05-31 | Add | +0.71% | 351.25 ($372.2) 384.48 | $533.16 | 43.25% | Add 0.72% | 230,664 | 1,647 | |
VOO | Vanguard S&P 500 ETF | 2023-02-28 | Add | +73.11% | 344.75 ($363.19) 381.37 | $533.16 | 46.80% | Add 271.88% | 229,017 | 167,434 | |
VOO | Vanguard S&P 500 ETF | 2022-11-30 | Reduce | -12.32% | 326.08 ($349.58) 374.41 | $533.16 | 52.51% | Reduce -12.32% | 61,583 | -8,652 |
Overlay Shares Hedged Large Cap Equity ETF Total Holding History ($B)
Overlay Shares Hedged Large Cap Equity ETF's Asset Allocation
Overlay Shares Hedged Large Cap Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Overlay Shares Hedged Large Cap Equity ETF's Hypothetical Growth since 2024-08-31
Overlay Shares Hedged Large Cap Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Overlay Shares Hedged Large Cap Equity ETF's Holdings Heat Map
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Overlay Shares Hedged Large Cap Equity ETF's Holdings Bubble Chart
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