ARCA:OVS

Overlay Shares Small Cap Equity ETF

$ 38.26 -0.4593 ( -1.19%) 02:44 PM EST
PE Ratio:
14.98
PB Ratio:
1.64
Volume:
1.07K
Dividend Yield %:
2.97
Last Holding update 2024-10-18 1 Stocks (0 new)
Value $12.00 Mil Turnover 6 %
Top Holdings: IJR(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 ($) 38.31
Day's Range ($) 38.2514 - 38.31
Day's Volume 1,074
52-Week Range ($) 27.52 - 38.75
Beta 1.22
Volatility 22.04
14-Day RSI 72.81
14-Day ATR ($) 0.48675
20-Day SMA ($) 36.046465

Fundamental Data

Name Value
Market Cap (Mil $) 13.009
Shares Outstanding (Mil) 0.34
PE Ratio 14.98
PE Ratio (10y Range) 9.91 - 15.16
PE Ratio (10y Median) 9.91
PB Ratio 1.64
PB Ratio (10y Range) 1.52 - 2.28
PB Ratio (10y Median) 1.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.138
Dividend Yield % 2.97
Dividend Yield % (10y Range) 0.08 - 5.33
Dividend Yield % (10y Median) 3.21
Next Dividend Payment Date
Dividend Frequency Quarterly

OVS Overlay Shares Small Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for OVS Overlay Shares Small Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for OVS Overlay Shares Small Cap Equity ETF

Historical Price-to-Book Ratio for OVS Overlay Shares Small Cap Equity ETF

Historical Dividend Yields for OVS Overlay Shares Small Cap Equity ETF

OVS Overlay Shares Small Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:OVS

No Available Data

ARCA:OVS is held by these investors

No Available Data
Overlay Shares Small Cap Equit... Top Holdings of 2024-08-31 View Full List
Ticker
IJR
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IJR 		iShares Core S&P Small-Cap ETF
104,188
12137.900
+6.32%
100.000
+5.94%
0.010
+14.44%
+14.96%
92285.721
 

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

Overlay Shares Small Cap Equity ETF's Top Stock Picks View Full List
Ticker
IJR
IJR
IJR
IJR
IJR
IJR
IJR
IJR
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJR 		iShares Core S&P Small-Cap ETF2024-08-31Add
+5.94%
●
104.22 ($110.09) 117.82
$124.18
12.80%
Add 6.32%
104,188
6,192
IJR 		iShares Core S&P Small-Cap ETF2024-05-31Add
+6.13%
●
102.13 ($107.34) 110.88
$124.18
15.69%
Add 6.53%
97,996
6,004
IJR 		iShares Core S&P Small-Cap ETF2024-02-29Add
+10.14%
●
96.24 ($105.02) 110.11
$124.18
18.24%
Add 11.28%
91,992
9,327
IJR 		iShares Core S&P Small-Cap ETF2023-11-30Add
+7.35%
●
87.61 ($93.98) 101.81
$124.18
32.13%
Add 7.93%
82,665
6,075
IJR 		iShares Core S&P Small-Cap ETF2023-08-31Add
+0.28%
●
93.22 ($100.25) 105.16
$124.18
23.87%
Add 0.28%
76,590
214
IJR 		iShares Core S&P Small-Cap ETF2023-05-31Reduce
-0.19%
●
90.81 ($94.08) 101.06
$124.18
31.99%
Reduce -0.19%
76,376
-145
IJR 		iShares Core S&P Small-Cap ETF2023-02-28Reduce
-0.29%
●
92.69 ($99.64) 107.3
$124.18
24.63%
Reduce -0.29%
76,521
-226
IJR 		iShares Core S&P Small-Cap ETF2022-11-30Reduce
-2.09%
●
86.68 ($94.24) 101.41
$124.18
31.77%
Reduce -2.09%
76,747
-1,641

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

To

Overlay Shares Small Cap Equity ETF's Asset Allocation

To

Overlay Shares Small Cap Equity ETF Past Portfolios

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

Top Ranked Articles

  • 1

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

Overlay Shares Small Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Overlay Shares Small Cap Equity ETF's Holdings Heat Map

Size field:

Overlay Shares Small Cap Equity ETF's Holdings Bubble Chart

Overlay Shares Small Cap Equity ETF News

  • 1

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