Nama Insights

Overlay Shares Small Cap Equity ETF (OVS)

Small Blend · Overlay Shares · BATS

Small BlendETF
Overlay Shares Small Cap Equity ETF (OVS) is an exchange-traded fund in the Small Blend category. It has $32.37M in assets, an expense ratio of 0.83% and a 7.24% dividend yield. 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.
Assets under management$32.37M
Expense ratio0.83%
CategorySmall Blend
Dividend yield7.24%
NAV$41.31
Fund familyOverlay Shares
ExchangeBATS

Top holdings

The largest positions Overlay Shares Small Cap Equity ETF reports, by weight.

HoldingNameWeight
IJR iShares Core S&P Small-Cap ETF 100.43%

Other Small Blend ETFs

Explore live OVS data on Nama Insights →