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Overlay Shares Municipal Bond ETF (OVM) Ownership - Who owns Overlay Shares Municipal Bond ETF?
The investment seeks total return... Show more
Category: #Muni National Long
Profile
Category
Muni National Long
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Muni National Long
Net Assets
28379224.00
Fund Existence
over 5 years
Turnover
12.00
Capitalization
N/A
Yield
5.02
Total Expense Ratio
0.83
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
OVM
Net Assets
28.4M
Yield
5.02
Fund Existence
over 5 years
Total Expense Ratio
0.83
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
20.9M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
28.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
12.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
107.67%
Gain YTD
-4.292
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General Information
Category MuniNationalLong
Profile
Fundamentals
Details
Category
Muni National Long
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A