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OVT
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
Category: #Short-Term Bond
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
49768060.00
Fund Existence
over 4 years
Turnover
13.00
Capitalization
N/A
Yield
6.28
Total Expense Ratio
0.80
Investment Style
N/A
Risk (Beta)
0.77
Fundamentals
OVT
Net Assets
49.8M
Yield
6.28
Fund Existence
over 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
2.52
Average Effective Maturity
2.82
Fund of Funds
Yes
Fund Share Class Net Assets
51.1M
Fund Type
ETF
Index Fund
No
Management Fee
0.75
Modified Duration
2.59
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
0.04
Weighting Top Ten Holdings
100.79%
Gain YTD
0.539
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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