Overlay Shares Small Cap Equity ETF (OVS)

Description

The OVS ETF contains 601 constituents. It is focused on blend holdings in the North America region.

Price $27.56 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.91%
Expense ratio0.83%
Average spread0.363%
1Y roundtrip cost1.193%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-8.7%1.3%0.9%-9.3%1.7%-9.4%10.9%-5.1%-11.7%4.1%-25.2%
20216.4%8.1%3.9%2.1%2.4%0.9%-2.4%2.8%-3.2%4.0%-2.1%4.4%27.3%
2020-4.7%-12.7%-21.3%14.0%5.3%3.5%4.5%5.1%-5.0%1.3%19.4%9.0%18.4%
2019-4.5%4.0%2.7%2.2%
-6.9%-3.3%-16.5%6.8%9.5%-5.0%13.0%2.8%-20.0%4.8%21.3%16.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.210.240.270.72
20210.270.270.340.631.51
20200.040.210.230.48
20190.150.15
0.000.000.000.470.000.040.510.000.000.830.001.01

Sectors and Top Holdings

Security % Assets
iShares Core S&P Small Cap ETF99.75%
U.S. Dollar0.26%
First American Funds Inc X Government Obligations Fund0.04%
Top 3 Weights100.05%

Compare with similar ETFs

OVS IJR PRFZ SPSM SSLY VIOO
Product nameOverlay Shares Small Cap Equity ETFiShares Core S&P Small-Cap ETFPowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETFSPDR Portfolio Small Cap ETFSyntax Stratified SmallCap ETFVanguard S&P Small-Cap 600 ETF
IssuerOverlay SharesiSharesInvescoSPDRSyntaxVanguard
Price$27.559$90.09$150.88$35.15$38.743$166.8
Expense Ratio0.83%better0.06%better0.39%better0.05%better0.4%better0.1%
Average Spread0.363%0.011%0.146%0.057%0.336%0.138%
AUM$5,391,200$55,795,700,000$1,462,780,000$3,450,870,000$16,088,000$1,434,440,000
Shares195,624619,332,6429,695,00398,175,571415,2508,599,784
Average Daily Volume1,1534,450,399106,313818,79743370,023
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-09-302000-05-222006-09-202013-07-082020-05-282010-09-07
Index TrackedNo Underlying IndexS&P Small Cap 600FTSE RAFI US 1500S&P Small Cap 600Syntax Stratified SmallCap IndexS&P Small Cap 600
CategorySmall Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeMid/Small CapsMid/Small CapsMid/Small CapsMid/Small CapsMid/Small CapsMid/Small Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.352$1.66$2.155$0.634$3.579$2.435
Annual Dividend Yield0.049%0.018%0.014%0.018%0.092%0.015%
Number of Holdings6016011458606601603
YTD Return-24.45%-20.56%-20.52%-20.56%-23.10%-20.62%
Beta1.241.171.191.181.171.19
Upside Beta0.930.350.160.360.670.05
Downside Beta0.030.17-0.13-0.32-0.37-0.34
Volatility 1Y26.55%24.71%24.84%24.85%25.32%24.62%
Sharpe Ratio 3Y0.250.280.320.310.000.29
Treynor Ratio 3Y0.000.000.010.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew