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ETF ticker: BATS
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Overlay Shares Short Term Bond ETF (OVT) Ownership - Who owns Overlay Shares Short Term Bond ETF?

The investment seeks total return... Show more

Profile

Category
Short-Term Bond
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Net Assets
48941670.00
Fund Existence
about 4 years
Turnover
13.00
Capitalization
N/A
Yield
6.12
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
0.77

Fundamentals

OVT
Net Assets
48.9M
Yield
6.12
Fund Existence
about 4 years
Total Expense Ratio
0.80
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.77
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
62.9M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
48.9M
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
13.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
107.83%
Gain YTD
-0.136
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General Information

Category ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A