OVM:NYE-Overlay Shares Municipal Bond ETF (USD)

ETF | Others |

Last Closing

USD 20.55

Change

+0.02 (+0.10)%

Market Cap

N/A

Volume

1.30K

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: 2025-04-17 )

ETFs Containing OVM

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 -5.60% 45% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.60% 44% F 47% F
Trailing 12 Months  
Capital Gain -5.25% 20% F 33% F
Dividend Return 2.49% 51% F 44% F
Total Return -2.76% 21% F 31% F
Trailing 5 Years  
Capital Gain -16.32% 21% F 22% F
Dividend Return 20.58% 67% D+ 53% F
Total Return 4.26% 24% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -3.38% 16% F 19% F
Dividend Return 1.07% 32% F 28% F
Total Return 4.45% 92% A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.50% 69% C- 87% B+
Risk Adjusted Return 16.43% 33% F 34% 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.