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 to obtain exposure to the performance of U.S. small cap equity securities 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.
Frequently asked questions
What is the Overlay Shares Small Cap Equity ETF (OVS) expense ratio?
The Overlay Shares Small Cap Equity ETF funds expense ratio is 0.88%.
What is Overlay Shares Small Cap Equity ETF (OVS) current stock price?
As of the latest data, Overlay Shares Small Cap Equity ETF stock price is $42.73, with a previous close of $42.57. Overlay Shares Small Cap Equity ETF gained $0.16 in the last trading session, representing a 0.39% increase.
Does Overlay Shares Small Cap Equity ETF (OVS) pay dividends?
Yes. Overlay Shares Small Cap Equity ETF pays monthly dividends with an annualized yield of 10.17% and an estimated annual payout of $4.34 per share.
When is the next ex-dividend date for Overlay Shares Small Cap Equity ETF (OVS)?
The next ex-dividend date is scheduled for August 29, 2026.
