OVL - Overlay Shares Large Cap Equity ETF Dividends

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.82%	Total Holdings	8	Perf Week	-3.42%
Sponsor	Liquid Strategies	ETF Type		Tags	ETFs	Return% 3Y	21.86%	AUM	297.60M	Perf Month	-3.97%
Fund Family		Bond Type		Tags	options	Return% 5Y	13.54%	NAV/sh		Perf Quarter	9.84%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	58.28 -5.40%	Perf Half Y	2.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	47.71 15.55%	Perf YTD	3.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	15.39%	Volatility	1.25% 1.34%	Perf Year	15.17%
Dividend TTM	3.56 (6.47%)	ESG Type		Tags	-	Flows% 3M	63.66%	ATR (14)	0.83	Perf 3Y	59.08%
Dividend Ex-Date	Jun 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	56.85%	RSI (14)	39.76	Perf 5Y	50.59%
Dividend Gr. 3/5Y	10.70% 32.73%	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-
Expense	0.79%	Growth/Value		SMA20	-2.81%	Flows% 3Y		Rel Volume	1.33	Prev Close	55.89
Inverse/Leveraged		Market Cap		SMA50	-2.24%	Flows% 5Y		Avg Volume	82.08K	Price	55.13
IPO	Oct 01, 2019	Option/Short	No / Yes	SMA200	2.78%	Trades		Volume	108,782	Change	-1.36%

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