OVS ETF: Overlay Shares Small Cap Equity ETF - Price, Holdings & Analysis
Overlay Shares Small 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 Small Cap Equity ETF
What is the current price of OVS?
The latest OVS price is $40.70. The 52-week range is $33.14–$43.03. OVS has returned 14.7% over the past 52 weeks.
What is the expense ratio for OVS?
OVS's annual expense ratio is 0.83%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does OVS pay dividends?
Yes, OVS pays a 10.00% dividend yield. The last ex-dividend date was 2026-08-27. View full dividend history in the Dividends section.
What are the top holdings of OVS?
OVS's largest holdings are iShares Core S&P Small Cap ETF (100.2%), iShares Core S&P Small-Cap ETF (99.9%), NMFQS:FGXXX (0.2%) (combined weight: 200.3%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does OVS compare to similar ETFs?
Compare OVS (0.83% expense ratio, $34M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.