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 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.91% |
| Expense ratio | 0.83% |
| Average spread | 0.363% |
| 1Y roundtrip cost | 1.193% |
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% | ||
| 2021 | 6.4% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.21 | 0.24 | 0.27 | 0.72 | |||||||||
| 2021 | 0.27 | 0.27 | 0.34 | 0.63 | 1.51 | ||||||||
| 2020 | 0.04 | 0.21 | 0.23 | 0.48 | |||||||||
| 2019 | 0.15 | 0.15 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.47 | 0.00 | 0.04 | 0.51 | 0.00 | 0.00 | 0.83 | 0.00 | 1.01 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares Core S&P Small Cap ETF | 99.75% |
| U.S. Dollar | 0.26% |
| First American Funds Inc X Government Obligations Fund | 0.04% |
| Top 3 Weights | 100.05% |
Compare with similar ETFs
| OVS | IJR | PRFZ | SPSM | SSLY | VIOO | |
|---|---|---|---|---|---|---|
| Product name | Overlay Shares Small Cap Equity ETF | iShares Core S&P Small-Cap ETF | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF | SPDR Portfolio Small Cap ETF | Syntax Stratified SmallCap ETF | Vanguard S&P Small-Cap 600 ETF |
| Issuer | Overlay Shares | iShares | Invesco | SPDR | Syntax | Vanguard |
| Price | $27.559 | $90.09 | $150.88 | $35.15 | $38.743 | $166.8 |
| Expense Ratio | 0.83% |  0.06% | 0.39% | 0.05% | 0.4% | 0.1% |
| Average Spread | 0.363% | 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 |
| Shares | 195,624 | 619,332,642 | 9,695,003 | 98,175,571 | 415,250 | 8,599,784 |
| Average Daily Volume | 1,153 | 4,450,399 | 106,313 | 818,797 | 433 | 70,023 |
| 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 | 2000-05-22 | 2006-09-20 | 2013-07-08 | 2020-05-28 | 2010-09-07 |
| Index Tracked | No Underlying Index | S&P Small Cap 600 | FTSE RAFI US 1500 | S&P Small Cap 600 | Syntax Stratified SmallCap Index | S&P Small Cap 600 |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small 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 | $1.352 | $1.66 | $2.155 | $0.634 | $3.579 | $2.435 |
| Annual Dividend Yield | 0.049% | 0.018% | 0.014% | 0.018% | 0.092% | 0.015% |
| Number of Holdings | 601 | 601 | 1458 | 606 | 601 | 603 |
| YTD Return | -24.45% | -20.56% | -20.52% | -20.56% | -23.10% | -20.62% |
| Beta | 1.24 | 1.17 | 1.19 | 1.18 | 1.17 | 1.19 |
| Upside Beta | 0.93 | 0.35 | 0.16 | 0.36 | 0.67 | 0.05 |
| Downside Beta | 0.03 | 0.17 | -0.13 | -0.32 | -0.37 | -0.34 |
| Volatility 1Y | 26.55% | 24.71% | 24.84% | 24.85% | 25.32% | 24.62% |
| Sharpe Ratio 3Y | 0.25 | 0.28 | 0.32 | 0.31 | 0.00 | 0.29 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |