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OVL
ETF ticker: BATS
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Overlay Shares Large Cap Equity ETF (OVL) Ownership - Who owns Overlay Shares Large Cap Equity ETF?

The investment seeks total return... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Net Assets
207523840.00
Fund Existence
over 5 years
Turnover
11.00
Capitalization
N/A
Yield
3.30
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
1.16

Fundamentals

OVL
Net Assets
208M
Yield
3.30
Fund Existence
over 5 years
Total Expense Ratio
0.79
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.16
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
139M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
208M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
12.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
107.96%
Gain YTD
-4.833
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A