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OVL
(BATS)
Overlay Shares Large Cap Equity ETF
$57.00-- (--)
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OVL ETF: Overlay Shares Large Cap Equity ETF - Price, Holdings & Analysis

Overlay Shares Large Cap Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$56.92 - $57.60
52-Week High$58.91
52-Week Low$48.42
Open$57.31
Volume206.97K
Average Volume (3M)176.22K
Assets (AUM)337.26M
Expense Ratio0.79%
Total Holdings12
Inception DateSep 30, 2019
1 Day Change-0.58%
1 Month Change-1.99%
6 Month Change8.61%
YTD Change6.78%
1 Year Change11.87%
52-Week Change12.43%
5 Year Change46.08%
50-Day MA$56.99
200-Day MA$54.81
RSI47.49
Stochastic %K36.15
Stochastic %D47.63
Annual Dividend$5.40
Dividend Yield9.48%
Last Dividend Ex-DateDec 29, 2026
Dividend Growth YoY253.64%
Years Dividend Growth3

Frequently Asked Questions About Overlay Shares Large Cap Equity ETF

What is the current price of OVL?

The latest OVL price is $57.00. The 52-week range is $48.42–$58.91. OVL has returned 12.4% 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 Equity ETFs in the ETF Screener.

Does OVL pay dividends?

Yes, OVL pays a 9.48% dividend yield. The last ex-dividend date was 2026-12-29. 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 (100.2%), Vanguard S&P 500 ETF (100.2%), First American Government Obligations Fund Class X (0.2%) (combined weight: 200.5%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.

How does OVL compare to similar ETFs?

Compare OVL (0.79% expense ratio, $337M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.