Overlay Shares Small Cap Equity ETF
OVSBATSLiquid StrategiesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $41.22M
- Expense ratio
- 0.83%
- Dividend yield
- 9.19%
- Holdings
- 13
- 52-week range
- $33.14$43.03
- Volume (live)
- -
- Avg. volume (3M)
- 12.76K
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
| Day's Range | $38.31 - $38.76 |
|---|---|
| 52-Week High | $43.03 |
| 52-Week Low | $33.14 |
| Open | $38.52 |
| Volume (last close) | 16.05K |
| Average Volume (3M) | 12.76K |
| 1 Day Change | +0.39% |
|---|---|
| 1 Month Change | −0.82% |
| 6 Month Change | −2.36% |
| YTD Change | +8.04% |
| 1 Year Change | +8.42% |
| 5 Year Change | +4.37% |
| Annual Dividend | $3.57 |
|---|---|
| Dividend Yield | 9.19% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +159.85% |
| Assets (AUM) | $41.22M |
|---|---|
| Expense Ratio | 0.83% |
| Total Holdings | 13 |
| Inception Date | Sep 29, 2019 |
| 50-Day MA | $40.07 |
|---|---|
| 200-Day MA | $39.55 |
| RSI | 44.77 |
| Stochastic %K | 28.27 |
| Stochastic %D | 17.78 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
OVS at a Glance
Overlay Shares Small Cap Equity ETF (OVS) is an equity ETF from Liquid Strategies, launched in September 2019. It manages $41.22M in assets and charges a 0.83% expense ratio, about $83 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 13 positions. The largest are iShares Core S&P Small Cap ETF (#IJR, 100.09%), iShares Core S&P Small-Cap ETF (BMV:IJR, 99.79%) and First American Government Obligs X (MUTF:FGXXX, 0.42%). By sector it leans toward Financials (17.9%), Industrials (15.2%) and Technology (15.1%). 99.5% of assets are in the United States.
It pays distributions yielding 9.19% at the Oct 23, 2026 close, $3.57 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.4% over one year and up 4.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Overlay Shares Small Cap Equity ETF
What is the current price of OVS?
The latest OVS price is $38.68 (Oct 23, 2026 close). The 52-week range is $33.14–$43.03. The share price is up 8.4% over the past year (price change, excluding distributions).
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 9.19% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of OVS?
As of Oct 4, 2026, OVS's largest holdings are iShares Core S&P Small Cap ETF (100.1%), iShares Core S&P Small-Cap ETF (99.8%), First American Government Obligs X (0.4%) (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, $41M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.