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ETF ticker: BATS
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Overlay Shares Small Cap Equity ETF (OVS) Ownership - Who owns Overlay Shares Small Cap Equity ETF?

The investment seeks total return... Show more

Category: #Small Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Blend
Net Assets
12110061.00
Fund Existence
over 5 years
Turnover
9.00
Capitalization
N/A
Yield
4.55
Total Expense Ratio
0.83
Investment Style
N/A
Risk (Beta)
1.29

Fundamentals

OVS
Net Assets
12.1M
Yield
4.55
Fund Existence
over 5 years
Total Expense Ratio
0.83
Turnover
9.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.29
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
10.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.1M
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
0.06
Weighting Top Ten Holdings
108.13%
Gain YTD
-8.644
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General Information

Category SmallBlend

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