OVL ETF: Overlay Shares Large Cap Equity ETF - Price, Holdings & Analysis
Overlay Shares Large Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Overlay Shares Large Cap Equity ETF
What is the current price of OVL?
The latest OVL price is $50.71. The 52-week range is $37.58–$54.61. OVL has returned 15.0% over the past 52 weeks.
What is the expense ratio for OVL?
OVL's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does OVL pay dividends?
Yes, OVL pays a 5.01% dividend yield. The last ex-dividend date was 2026-07-07. View full dividend history in the Dividends section.
What are the top holdings of OVL?
OVL's largest holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (100.5%), Vanguard S&P 500 ETF (99.9%), First American Government Obligations Fund (0.3%) (combined weight: 200.7%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does OVL compare to similar ETFs?
Compare OVL (0.79% expense ratio, $178M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.