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OVL
(BATS)
Overlay Shares Large Cap Equity ETF
$56.53-- (--)
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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

Day's Range$56.22 - $56.63
52-Week High$58.28
52-Week Low$48.30
Open$56.41
Volume86.57K
Average Volume (3M)114.82K
Assets (AUM)276.63M
Expense Ratio0.79%
Total Holdings9
Inception DateSep 29, 2019
1 Day Change-0.56%
1 Month Change-0.19%
6 Month Change4.88%
YTD Change6.73%
1 Year Change16.33%
52-Week Change16.36%
5 Year Change53.00%
50-Day MA$56.86
200-Day MA$53.98
RSI46.04
Stochastic %K39.58
Stochastic %D67.06
Annual Dividend$4.42
Dividend Yield7.76%
Last Dividend Ex-DateDec 29, 2026
Dividend Growth YoY189.39%
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 $56.53. The 52-week range is $48.30–$58.27. OVL has returned 16.4% 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 7.76% 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 S&P 500 ETF (100.1%), Vanguard Index Funds - Vanguard S&P 500 ETF (99.3%), NMFQS:FGXXX (0.4%) (combined weight: 199.8%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does OVL compare to similar ETFs?

Compare OVL (0.79% expense ratio, $277M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.