OVT:NYE-Listed Funds Trust - Overlay Shares Short Term Bond ETF (USD)

ETF | Others |

Last Closing

USD 22.8074

Change

+0.02 (+0.09)%

Market Cap

USD 0.05B

Volume

1.84K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

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SGOV iShares® 0-3 Month Treasury B..

N/A

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ETFs Containing OVT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.05% 38% F 41% F
Dividend Return 3.19% 61% D- 57% F
Total Return 8.25% 41% F 42% F
Trailing 12 Months  
Capital Gain 9.70% 32% F 34% F
Dividend Return 4.79% 68% D+ 61% D-
Total Return 14.49% 34% F 35% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.40% N/A N/A 22% F
Dividend Return -0.43% N/A N/A 22% F
Total Return 2.97% N/A N/A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.02% N/A N/A 88% B+
Risk Adjusted Return -7.09% N/A N/A 20% F
Market Capitalization 0.05B 46% F 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.