OVF

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Overlay Shares Foreign Equity ETF (OVF) Ownership - Who owns Overlay Shares Foreign Equity ETF?

The investment seeks total return... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

OVF

Net Assets

15.9M

Yield

4.88

Fund Existence

over 5 years

Total Expense Ratio

0.83

Turnover

12.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.83

Assets in Top Ten Holdings

17.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

15.9M

Fund Type

ETF

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

9.00

Number of Net Holdings

13.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

0.07

Weighting Top Ten Holdings

107.62%

Gain YTD

5.913

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details