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

ETF | Others |

Last Closing

USD 20.0007

Change

+0.21 (+1.04)%

Market Cap

N/A

Volume

5.94K

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: 2025-04-09 )

Largest Industry Peers for Others

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

+0.02 (+0.11%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

+0.15 (+0.28%)

USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

+0.13 (+0.42%)

USD 29.60B
DTB DTE Energy Company 2020 Series

+0.10 (+0.58%)

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

+0.06 (+0.12%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+0.47 (+0.71%)

USD 16.17B
CGDV Capital Group Dividend Value E..

-0.12 (-0.36%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

+1.22 (+1.54%)

USD 13.13B

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 -1.09% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.09% 69% C- 68% D+
Trailing 12 Months  
Capital Gain -0.86% 43% F 51% F
Dividend Return 2.91% 60% D- 51% F
Total Return 2.06% 48% F 50% F
Trailing 5 Years  
Capital Gain -21.57% 17% F 16% F
Dividend Return 18.97% 63% D 51% F
Total Return -2.59% 18% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -5.41% 10% F 12% F
Dividend Return -1.72% 14% F 15% F
Total Return 3.69% 88% B+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.25% 59% D- 83% B
Risk Adjusted Return -20.84% 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.