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OVB
ETF ticker: BATS
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NET ASSETS
Overlay Shares Core Bond ETF (OVB) Ownership - Who owns Overlay Shares Core Bond ETF?
The investment seeks total return... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
50702976.00
Fund Existence
over 5 years
Turnover
11.00
Capitalization
N/A
Yield
5.74
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
1.29
Fundamentals
OVB
Net Assets
50.7M
Yield
5.74
Fund Existence
over 5 years
Total Expense Ratio
0.79
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.29
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
47.8M
Average Credit Quality
6
Average Effective Duration
5.96
Average Effective Maturity
8.36
Fund of Funds
No
Fund Share Class Net Assets
50.7M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
6.04
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
13.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
105.95%
Gain YTD
-0.162
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A