Overlay Shares Foreign Equity ETF (OVF)

Find here information about the Overlay Shares Foreign Equity ETF ETF (NYSE:OVF). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

NYSE

Currency in USD

28.55

+0.49(+1.75%)

Closed·22/08

After Hours

28.55+0.01(+0.05%)

·22/08

Day's Range

28.53

28.60

52 wk Range

21.69

28.60

Trading near 52-week High

Day's Range

28.5328.60

52 wk Range

21.6928.60

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 28.07
Price Open: 28.54
Volume: 5,062
Average Vol. (3m): 5,046
1-Year Change: 10.52%
Day’s Range: 28.53-28.60
52-Week Range: 21.69-28.60
Market Cap: 38.04B
Expense Ratio: 0.83%

Total Assets: 23.73M
Shares Outstanding: 880.00K
Net Assets Value: 26.96
ROI (TTM): -
ROA: 6.24%
ROE: 16.89%
DTC: 34.10
Dividends (TTM): 1.3373
Dividend Yield: 4.6832%
Inception Date: Sep 30, 2019
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Overlay Shares
Underlying / Benchmark: MSCI ACWI Ex USA NR USD
Domicile: United States
Number of Holdings: 10
ISIN: -
Beta: 1.13

Morning Star Rating
Risk Rating
Bid / Ask: -
Prev. Close: 28.07
Price Open: 28.54
Volume: 5,062
Average Vol. (3m): 5,046
1-Year Change: 10.52%
Day’s Range: 28.53-28.60
52-Week Range: 21.69-28.60
Market Cap: 38.04B
Expense Ratio: 0.83%
Total Assets: 23.73M
Shares Outstanding: 880.00K
Net Assets Value: 26.96
ROI (TTM): -
ROA: 6.24%

ROE: 16.89%
DTC: 34.10
Dividends (TTM): 1.3373
Dividend Yield: 4.6832%
Inception Date: Sep 30, 2019
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: Overlay Shares
Underlying / Benchmark: MSCI ACWI Ex USA NR USD
Domicile: United States
Number of Holdings: 10
ISIN: -
Beta: 1.13

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Technical Indicators

Strong Buy

Moving Averages

Buy

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,180	1,087	1,132	1,398	1,463	-
Fund Return	+17.97%	+8.69%	+13.18%	+11.82%	+7.9%	-
Rank in Category	273	62	329	438	462	-
Percentile Rank	37	11	49	68	77	-

Holdings


iShares Core MSCI EAFE ETF	-	80.06%	-	-	231,145
iShares Core MSCI Emerging Markets ETF	-	19.81%	-	-	79,290
Put On S&P 500 Aug25	-	0.21%	-	-	10
Put On S&P 500 Aug25	-	0.16%	-	-	9
iShares MSCI EAFE Min Vol Factor ETF	-	0.02%	-	-	72

Overlay Shares Foreign Equity ETF Company Profile

Listed Funds Trust - Overlay Shares Foreign Equity ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Liquid Strategies, LLC. The fund invests in public equity markets of global ex-US region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI AC World Index ex USA Index. Listed Funds Trust - Overlay Shares Foreign Equity ETF was formed on September 30, 2019 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

FAQ

How is the performance of OVF?

As of 23 Aug 2025, OVF is trading at a price of 28.55, with a previous close of 28.07. The stock has fluctuated within a day range of 28.53 to 28.60, while its 52-week range spans from 21.69 to 28.60.

What is the current price of OVF?

The OVF stock price today is 28.55.

Does OVF Pay Dividends? What’s The Current Dividend Yield?

The Overlay Shares Foreign Equity dividend yield is 1.77%.

What is the ticker symbol for Overlay Shares Foreign Equity?

The ticker symbol for Overlay Shares Foreign Equity is OVF.

What is the OVF premarket price?

OVF's last pre-market stock price is 28.07.

What is the OVF after hours price?

OVF's last after hours stock price is 28.55.

What is the P/E ratio of OVF?

The P/E ratio for OVF is 14.94.

What is OVF?

OVF is an ETF issued by Overlay Shares and is listed and traded on the New York Stock Exchange

From a Technical Analysis Perspective, Is OVF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the OVF market cap?

The market cap for OVF is 24.87M.

When is the OVF dividend date?

The next dividend date for OVF is 02 Jul 2025.

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