OVF
Overlay Shares Foreign Equity ETF
OVF | CBOE
$29.57
-$0.64 (-2.12%)
At close: Oct 30, 2026, 3:59 PM ET
-2.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 42.21M
AVG Volume 13.6K
AUM 29.6M
NAV 29.39
1D Range
29.38 29.90
52W Range
28.00 32.54
About OVF
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 sec...
Asset Class Equity
Holdings 0
Inception Date Oct 1, 2019
Expense Ratio 0.83%
Domicile United States
ISIN US53656F8703
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 22.69% |
| Technology | 19.24% |
| Industrials | 16.38% |
| Healthcare | 8.03% |
| Consumer Cyclical | 7.82% |
Dividends
Yield 13.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 28, 26 | $0.2621 | Oct 29, 26 |
| Sep 29, 26 | $0.2771 | Sep 30, 26 |
| Aug 27, 26 | $0.2735 | Aug 28, 26 |
| Jul 29, 26 | $0.2709 | Jul 30, 26 |
| Jun 26, 26 | $0.2753 | Jun 29, 26 |
Add to Watchlist
Select watchlists to add or remove OVF