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

ETF | Others |

Last Closing

USD 20.2443

Change

-0.33 (-1.59)%

Market Cap

N/A

Volume

0.04M

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: 2025-04-03 )

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DTB DTE Energy Company 2020 Series

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JAAA Janus Detroit Street Trust - J..

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USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+4.43 (+7.31%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+2.57 (+8.05%)

USD 15.10B
DFUS Dimensional U.S. Equity ETF

+5.03 (+9.38%)

USD 13.68B

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 0.11% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.11% 67% D+ 62% D
Trailing 12 Months  
Capital Gain -0.74% 38% F 46% F
Dividend Return 2.88% 60% D- 50% F
Total Return 2.15% 43% F 45% F
Trailing 5 Years  
Capital Gain -17.43% 14% F 13% F
Dividend Return 19.73% 61% D- 46% F
Total Return 2.31% 19% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -5.39% 9% A- 12% F
Dividend Return -1.70% 14% F 15% F
Total Return 3.69% 88% B+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.27% 59% D- 83% B
Risk Adjusted Return -20.52% 14% 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.