OVB:NYE-Overlay Shares Core Bond ETF (USD)

ETF | Others |

Last Closing

USD 20.722

Change

-0.07 (-0.31)%

Market Cap

N/A

Volume

5.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.04 (-0.21%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.40 (-0.68%)

USD 38.71B
DFAC Dimensional U.S. Core Equity 2..

-0.48 (-1.37%)

USD 33.57B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 28.80B
DTB DTE Energy Company 2020 Series

-0.09 (-0.48%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

-0.01 (-0.02%)

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

-0.76 (-1.14%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

-0.83 (-0.89%)

USD 16.10B
CGDV Capital Group Dividend Value E..

-0.26 (-0.71%)

USD 13.61B

ETFs Containing OVB

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 2.47% 74% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.47% 74% C 63% D
Trailing 12 Months  
Capital Gain 0.47% 27% F 37% F
Dividend Return 4.23% 72% C 63% D
Total Return 4.70% 34% F 39% F
Trailing 5 Years  
Capital Gain -18.07% 18% F 23% F
Dividend Return 20.12% 68% D+ 61% D-
Total Return 2.05% 25% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -5.30% 10% F 11% F
Dividend Return -1.64% 15% F 14% F
Total Return 3.66% 88% B+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.32% 60% D- 83% B
Risk Adjusted Return -19.65% 15% F 11% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.