Overlay Shares Foreign Equity ETFNYSE Arca:OVF
- LAST PRICE24.32
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.73/ 2
- Ask / Lots38.66/ 1
- Open / Previous Close--- / 24.32
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1315 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OVF |
|---|---|---|
| 10:26 ET | 200 | 24.26 |
| 11:50 ET | 100 | 24.25 |
| 04:00 ET | 100 | 24.3196 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.08% |
| 08/27/2024 | -0.05% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.11% |
| 08/30/2024 | -0.02% |
| 09/03/2024 Largest Premium | 2.08% |
| 09/04/2024 | -0.01% |
| 09/05/2024 Largest Discount | -0.18% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.07% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | 0.15% |
| 09/16/2024 | 0.13% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | 0.17% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | 0.02% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.16% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.22% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.16% |
| 10/29/2024 | 0.11% |
| 10/30/2024 | 0.20% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.09% |
| 11/08/2024 | -0.03% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | 0.09% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | 0.00% |
| 11/19/2024 | 0.09% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | 0.04% |
| Non-US Stock | 98.9% |
|---|---|
| Cash | 1.6% |
| Other | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| Financial Serv.s | 19.5% |
|---|---|
| Industrials | 16.1% |
| Technology | 11.7% |
| Healthcare | 10.8% |
| Consumer Cyclical | 10.7% |
| Consumer Defensive | 7.3% |
| Basic Mat. | 6.8% |
| Communication Services | 5.5% |
| Energy | 3.6% |
| Real Estate | 3.2% |
| Utilities | 3.0% |
| Asia/Oceania | 36.0% |
|---|---|
| Europe | 24.0% |
| United States | 2.9% |
| Latin America | 1.4% |
| Africa | 0.7% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core MSCI EAFE ETF | Long | 80.4% | 0.00% | $14.8M |
iShares Core MSCI Emerging Markets ETF | Long | 20.0% | 0.00% | $3.7M |
Put On S&P 500 Nov24 | Short | 1.1% | -50.00% | $-205.1K |
Put On S&P 500 Nov24 | Short | 1.1% | -50.00% | $-202.8K |
Put On S&P 500 Nov24 | Long | 0.8% | --- | $145.8K |
Put On S&P 500 Nov24 | Long | 0.8% | --- | $142.5K |
Put On S&P 500 Nov24 | Short | 0.8% | -50.00% | $-139.4K |
Put On S&P 500 Nov24 | Short | 0.7% | -50.00% | $-136.6K |
First American Government Obligs X | Long | 0.4% | 0.00% | $82.4K |
Put On S&P 500 Nov24 | Long | 0.4% | --- | $74.8K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Ex USA NR USD |
|---|---|
Category | |
Sponsor | Liquid Strategies, LLC |
Inception | September 30, 2019 |
The investment seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
| Total Net Assets | $18.4M |
|---|---|
| Shares Out. | 780.0K |
| Net Asset Value (NAV) | $24.31 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 15.8 |
| Dividend Yield | 4.65% |
| Dividend per Share | 1.13 USD |
| Ex-Dividend Date | 10/3/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.76% |