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OVS
ETF ticker: BATS
PRICE
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NET ASSETS
Overlay Shares Small Cap Equity ETF (OVS) Ownership - Who owns Overlay Shares Small Cap Equity ETF?
The investment seeks total return... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
14881788.00
Fund Existence
almost 6 years
Turnover
9.00
Capitalization
N/A
Yield
4.26
Total Expense Ratio
0.83
Investment Style
N/A
Risk (Beta)
1.36
Fundamentals
OVS
Net Assets
14.9M
Yield
4.26
Fund Existence
almost 6 years
Total Expense Ratio
0.83
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.36
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
10.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
12.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
100.87%
Gain YTD
-3.634
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A