OVF ETF Price & Analysis
OVF ETF Chart & Stats
$32.13
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Market closed
$32.13
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Day’s Range― - ―
52-Week Range$26.69 - $32.76
Previous Close$32.13
VolumeN/A
Average Volume (3M)13.59K
AUM44.87M
NAV31.59
Expense Ratio0.83%
Holdings Count5
Beta0.91
Inception DateSep 30, 2019
Last Dividend Ex-Date
Jun 26, 2026Dividend Yield
(8.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26,465
30 Day Avg. Volume13,594
AlphaN/A
ETF Overview
Overlay Shares Foreign Equity ETF
The Overlay Shares Foreign Equity ETF (Ticker: OVF) is a premier investment vehicle designed to offer sophisticated investors exposure to large-cap equities within international markets. This ETF strategically aligns with the 'Size and Style' category, concentrating specifically on large-cap stocks, which are typically established companies with a solid financial foundation and a proven track record. The fund's niche lies in its broad-based approach, providing a diversified portfolio of international giants across various sectors, thereby mitigating the risks associated with investing in a single market or sector. This diversification is appealing to investors seeking stability and growth potential through a global lens. By investing in OVF, investors can gain access to a curated selection of foreign equities, handpicked for their robust market presence and potential for long-term growth, all while benefiting from the innovative overlay strategy that aims to optimize returns and manage volatility. Whether you are looking to diversify your portfolio or enhance your exposure to international large-cap stocks, the Overlay Shares Foreign Equity ETF offers a compelling option that combines strategic focus with global reach.
Overlay Shares Foreign Equity ETF (OVF) Fund Flow Chart
Overlay Shares Foreign Equity ETF (OVF) 1 year Net Flows: $19M
OVF ETF News
OVF ETF FAQ
What was OVF’s price range in the past 12 months?
OVF lowest ETF price was $26.68 and its highest was $32.76 in the past 12 months.
What is the AUM of OVF?
As of Jul 03, 2026 The AUM of OVF is 44.87M.
Is OVF overvalued?
According to Wall Street analysts OVF’s price is currently Undervalued.
Does OVF pay dividends?
OVF pays a Monthly dividend of $0.275 which represents an annual dividend yield of 8.71%. See more information on OVF dividends here
How many shares outstanding does OVF have?
Currently, no data Available
Which hedge fund is a major shareholder of OVF?
Currently, no hedge funds are holding shares in OVF
Top 10 Holdings
iShares Core MSCI EAFE ETF
75.88%
iShares Core MSCI Emerging Markets ETF
24.34%
First American Funds Inc X Government Obligations Fund
0.14%
U.S. Dollar
-0.09%
OPTIONS
-0.27%
Total100.00%
See All Holdings


