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OVL
ETF ticker: BATS
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NET ASSETS
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
168259410.00
Fund Existence
almost 6 years
Turnover
11.00
Capitalization
N/A
Yield
3.10
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
OVL
Net Assets
168M
Yield
3.10
Fund Existence
almost 6 years
Total Expense Ratio
0.79
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
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
168M
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
100.94%
Gain YTD
8.509
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A