Overlay Shares Foreign Equity ETFNYSE Arca:OVF
- LAST PRICE23.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.94/ 1
- Ask / Lots35.79/ 1
- Open / Previous Close0.00 / 23.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1328 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OVF |
|---|---|---|
| 10:42 ET | 710 | 23.8701 |
| 12:48 ET | 1290 | 23.88 |
| 01:37 ET | 744 | 23.88 |
| 03:59 ET | 0 | 23.8607 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.09% |
| 01/31/2024 | 0.03% |
| 02/01/2024 | -0.01% |
| 02/02/2024 | 0.09% |
| 02/05/2024 | 0.16% |
| 02/06/2024 | 0.08% |
| 02/07/2024 | 0.05% |
| 02/08/2024 | 0.05% |
| 02/09/2024 | 0.04% |
| 02/12/2024 | 0.08% |
| 02/13/2024 | -0.33% |
| 02/14/2024 | 0.07% |
| 02/15/2024 | 0.06% |
| 02/16/2024 | 0.08% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | 0.08% |
| 02/22/2024 | 0.07% |
| 02/23/2024 | 0.12% |
| 02/26/2024 | 0.12% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | 0.12% |
| 02/29/2024 | 0.10% |
| 03/01/2024 | 0.07% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | -0.01% |
| 03/08/2024 | 0.02% |
| 03/11/2024 | 0.02% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | -0.01% |
| 03/15/2024 | 0.06% |
| 03/18/2024 | 0.05% |
| 03/19/2024 | 0.09% |
| 03/20/2024 | 0.04% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | -0.03% |
| 03/27/2024 | 0.02% |
| 03/28/2024 | 0.11% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | -0.04% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.15% |
| 04/05/2024 | 0.08% |
| 04/09/2024 | -0.03% |
| 04/10/2024 | 0.17% |
| 04/11/2024 | 0.04% |
| 04/12/2024 | 0.17% |
| 04/15/2024 | 0.17% |
| 04/16/2024 | 0.06% |
| 04/17/2024 | -0.12% |
| 04/18/2024 | 0.09% |
| 04/19/2024 | -0.07% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | -0.20% |
| 04/24/2024 Largest Premium | 0.37% |
| 04/25/2024 Largest Discount | -0.35% |
| 04/26/2024 | -0.14% |
| Non-US Stock | 98.2% |
|---|---|
| Cash | 1.5% |
| US Stock | 0.3% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Financial Serv.s | 18.3% |
|---|---|
| Industrials | 15.7% |
| Technology | 12.4% |
| Consumer Cyclical | 11.8% |
| Healthcare | 10.4% |
| Consumer Defensive | 7.5% |
| Basic Mat. | 7.3% |
| Communication Services | 5.1% |
| Energy | 4.1% |
| Real Estate | 3.1% |
| Utilities | 2.8% |
| Asia/Oceania | 37.1% |
|---|---|
| Europe | 25.2% |
| Latin America | 1.7% |
| United States | 0.9% |
| Africa | 0.6% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core MSCI EAFE ETF | Long | 79.9% | 0.00% | $14.5M |
iShares Core MSCI Emerging Markets ETF | Long | 19.7% | 0.00% | $3.6M |
Put On S&P 500 Apr24 | Short | 0.2% | 0.00% | $-29.9K |
Put On S&P 500 Apr24 | Short | 0.2% | 0.00% | $-28.7K |
Put On S&P 500 Apr24 | Short | 0.2% | 0.00% | $-28.3K |
Put On S&P 500 Apr24 | Short | 0.1% | 0.00% | $-21.8K |
First American Government Obligs X | Long | 0.1% | 0.00% | $18.8K |
Put On S&P 500 Apr24 | Long | 0.0% | 0.00% | $6.7K |
Put On S&P 500 Apr24 | Long | 0.0% | 0.00% | $5.1K |
Put On S&P 500 Apr24 | Long | 0.0% | 0.00% | $4.6K |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 | $18.1M |
|---|---|
| Shares Out. | 760.0K |
| Net Asset Value (NAV) | $23.89 |
| Prem/Discount to NAV | -0.14% |
| P/E Ratio | 14.7 |
| Dividend Yield | 5.06% |
| Dividend per Share | 1.21 USD |
| Ex-Dividend Date | 04/3/2024 |
| Dividend Payment Date | 04/5/2024 |
| 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) | 0.80% |