ARCA:OVM

Overlay Shares Municipal Bond ETF

$ 22.27 0.1819 ( +0.82%) 03:19 PM EST
PE Ratio:
34.89
PB Ratio:
1.84
Volume:
4.82K
Dividend Yield %:
4.79
Last Holding update 2024-10-18 1 Stocks (0 new)
Value $23.00 Mil Turnover 0 %
Top Holdings: MUB(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 ($) 22.2261
Day's Range ($) 22.2261 - 22.28
Day's Volume 4,819
52-Week Range ($) 20.93 - 24.2
Beta 0.42
Volatility 9.75
14-Day RSI 54.76
14-Day ATR ($) 0.220338
20-Day SMA ($) 22.14067

Fundamental Data

Name Value
Market Cap (Mil $) 26.613
Shares Outstanding (Mil) 1.2
PE Ratio 34.89
PE Ratio (10y Range) 28.11 - 34.89
PE Ratio (10y Median) 29.68
PB Ratio 1.84
PB Ratio (10y Range) 1.8 - 4
PB Ratio (10y Median) 4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.066
Dividend Yield % 4.79
Dividend Yield % (10y Range) 0.07 - 7.04
Dividend Yield % (10y Median) 4.5
Next Dividend Payment Date
Dividend Frequency Quarterly

OVM Overlay Shares Municipal Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for OVM Overlay Shares Municipal Bond ETF

Historical TTM Price-to-Earnings without NRI for OVM Overlay Shares Municipal Bond ETF

Historical Price-to-Book Ratio for OVM Overlay Shares Municipal Bond ETF

Historical Dividend Yields for OVM Overlay Shares Municipal Bond ETF

OVM Overlay Shares Municipal Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OVM

No Available Data

ARCA:OVM is held by these investors

No Available Data
Overlay Shares Municipal Bond ... Top Holdings of 2024-08-31 View Full List
Ticker
MUB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MUB 		iShares National Muni Bond ETF
212,005
22826.580
+0.19%
100.000
+0.19%
0.060
-0.03%
-0.89%
39801.006
 

Overlay Shares Municipal Bond ETF's Historical Top Holdings Breakdowns

Overlay Shares Municipal Bond ETF's Top Stock Picks View Full List
Ticker
MUB
MUB
MUB
MUB
MUB
MUB
MUB
MUB
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MUB 		iShares National Muni Bond ETF2024-08-31Add
+0.19%
●
104.64 ($106.44) 107.72
$107.45
0.95%
Add 0.19%
212,005
400
MUB 		iShares National Muni Bond ETF2024-05-31Add
+10.77%
●
105.37 ($106.88) 108.18
$107.45
0.53%
Add 12.07%
211,605
22,784
MUB 		iShares National Muni Bond ETF2024-02-29Add
+32.96%
●
106.52 ($107.85) 108.77
$107.45
-0.37%
Add 49.17%
188,821
62,244
MUB 		iShares National Muni Bond ETF2023-11-30Reduce
-5.20%
●
100.97 ($103.43) 106.65
$107.45
3.89%
Reduce -5.2%
126,577
-6,942
MUB 		iShares National Muni Bond ETF2023-08-31Add
+0.33%
●
104.75 ($106.22) 107.39
$107.45
1.16%
Add 0.33%
133,519
438
MUB 		iShares National Muni Bond ETF2023-05-31Add
+3.41%
●
104.38 ($106.23) 107.86
$107.45
1.15%
Add 3.53%
133,081
4,543
MUB 		iShares National Muni Bond ETF2023-02-28Reduce
-13.96%
●
104.67 ($106.03) 108.01
$107.45
1.34%
Reduce -13.96%
128,538
-20,848
MUB 		iShares National Muni Bond ETF2022-11-30Add
+5.14%
●
101.11 ($103.23) 106.01
$107.45
4.09%
Add 5.42%
149,386
7,676

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

To

Overlay Shares Municipal Bond ETF's Asset Allocation

To

Overlay Shares Municipal Bond ETF Past Portfolios

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

Top Ranked Articles

  • 1

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

Overlay Shares Municipal Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Overlay Shares Municipal Bond ETF's Holdings Heat Map

Size field:

Overlay Shares Municipal Bond ETF's Holdings Bubble Chart

Overlay Shares Municipal Bond ETF News

  • 1

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