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Overlay Shares Small Cap Equity ETF

OVSBATS
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As of Mar 31, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
10
Number of ETFs
-

Overlay Shares Small Cap Equity ETF (BATS:OVS), Top Holdings

Overlay Shares Small Cap Equity ETF (BATS: OVS)

TickerNameShare %
IJRIshares Core S&P Small-Cap ETF98.46%
FGXXXFirst American Government Obligations Fund1.70%

FAQ

Q

How has OVS ETF performed?

A

The OVS ETF is currently trading at $29.63, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $39.38 and as low as $26.23.

Q

What is the expense ratio for OVS?

A

The expense ratio of OVS is 0.83%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for OVS?

A

The total Assets Under Management (AUM) for OVS is 11.54M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for OVS?

A

OVS follows a Small Cap Blend investment style.

Q

What are the top holdings for OVS?

A

The top holdings of OVS include: IJR (98.46%), FGXXX (1.7%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for OVS?

A

Average daily volume data for OVS is currently not available.