Overlay Shares Large Cap Equity ETF (OVL)
Description
The OVL ETF contains 498 constituents. It is focused on blend holdings in the North America region.
Price $29.25 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.92% |
| Expense ratio | 0.79% |
| Average spread | 0.513% |
| 1Y roundtrip cost | 1.303% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.6% | -3.2% | 4.4% | -10.5% | 0.4% | -9.2% | 10.1% | -4.7% | -11.2% | 2.9% | -27.5% | ||
| 2021 | -0.8% | 3.2% | 4.9% | 5.7% | 1.0% | 3.0% | 2.6% | 3.3% | -5.3% | 7.4% | -0.5% | 4.5% | 29.0% |
| 2020 | -0.3% | -8.9% | -13.3% | 13.8% | 5.8% | 2.1% | 5.6% | 8.7% | -4.3% | -4.1% | 12.7% | 4.2% | 22.1% |
| 2019 | 4.0% | 2.7% | 6.7% | ||||||||||
| -7.6% | -8.9% | -4.0% | 9.0% | 7.2% | -4.1% | 18.4% | 7.3% | -20.7% | 6.2% | 16.3% | 11.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.32 | 0.28 | 0.27 | 0.87 | |||||||||
| 2021 | 0.29 | 0.31 | 0.31 | 0.56 | 1.47 | ||||||||
| 2020 | 0.07 | 0.27 | 0.38 | 0.71 | |||||||||
| 2019 | 0.14 | 0.14 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.07 | 0.60 | 0.00 | 0.00 | 0.85 | 0.00 | 1.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Vanguard S&P 500 ETF | 99.76% |
| First American Funds Inc X Government Obligations Fund | 0.26% |
| U.S. Dollar | 0.02% |
| Top 3 Weights | 100.04% |
Compare with similar ETFs
| OVL | IVV | JUST | SPY | SPYX | VOO | |
|---|---|---|---|---|---|---|
| Product name | Overlay Shares Large Cap Equity ETF | iShares Core S&P 500 ETF | Goldman Sachs JUST U.S. Large Cap Equity ETF | SPDR S&P 500 ETF | SPDR S&P 500 Fossil Fuel Free ETF | Vanguard S&P 500 ETF |
| Issuer | Overlay Shares | iShares | Goldman Sachs | SPDR | SPDR | Vanguard |
| Price | $29.254 | $366.95 | $52.8441 | $365.41 | $88.51 | $335.83 |
| Expense Ratio | 0.79% |  0.03% | 0.2% | 0.09% | 0.2% | 0.03% |
| Average Spread | 0.513% | 0.005% | 0.170% | 0.003% | 0.056% | 0.006% |
| AUM | $153,194,000 | $250,658,000,000 | $219,846,000 | $330,769,000,000 | $979,899,000 | $212,785,000,000 |
| Shares | 5,236,672 | 683,084,383 | 4,160,277 | 905,199,548 | 11,071,054 | 633,608,111 |
| Average Daily Volume | 18,110 | 5,370,365 | 7,053 | 97,910,450 | 50,267 | 5,014,890 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-09-30 | 2000-05-15 | 2018-06-07 | 1993-01-22 | 2015-11-30 | 2010-09-07 |
| Index Tracked | No Underlying Index | S&P 500 | JUST U.S. Large Cap Diversified Index | S&P 500 | S&P 500 Fossil Fuel Free Index | S&P 500 |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.439 | $6.168 | $0.806 | $6.172 | $1.31 | $5.808 |
| Annual Dividend Yield | 0.049% | 0.017% | 0.015% | 0.017% | 0.015% | 0.017% |
| Number of Holdings | 498 | 498 | 441 | 499 | 484 | 498 |
| YTD Return | -26.05% | -22.17% | -21.81% | -22.17% | -24.05% | -22.16% |
| Beta | 1.06 | 0.99 | 0.97 | 0.99 | 0.98 | 0.98 |
| Upside Beta | 0.58 | 0.27 | 0.56 | 0.27 | 0.59 | 0.07 |
| Downside Beta | 0.07 | 0.10 | 0.55 | 0.10 | 0.02 | -0.23 |
| Volatility 1Y | 24.85% | 22.76% | 22.55% | 22.73% | 22.75% | 22.68% |
| Sharpe Ratio 3Y | 0.49 | 0.54 | 0.56 | 0.55 | 0.48 | 0.55 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |