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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
28348072.00
Fund Existence
over 5 years
Turnover
12.00
Capitalization
N/A
Yield
5.35
Total Expense Ratio
0.83
Investment Style
N/A
Risk (Beta)
1.22
Fundamentals
OVM
Net Assets
28.3M
Yield
5.35
Fund Existence
over 5 years
Total Expense Ratio
0.83
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.22
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
6.91
Average Effective Maturity
12.80
Fund of Funds
No
Fund Share Class Net Assets
28.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
8.62
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
9.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
100.89%
Gain YTD
-2.755
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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