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

ETF | Others |

Last Closing

USD 20.73

Change

+0.04 (+0.17)%

Market Cap

N/A

Volume

1.70K

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: 2025-04-28 )

Largest Industry Peers for Others

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SGOV iShares® 0-3 Month Treasury B..

N/A

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JPST JPMorgan Ultra-Short Income ET..

+0.04 (+0.08%)

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

+0.08 (+0.25%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.06 (-0.34%)

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

+0.01 (+0.02%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-0.53 (-0.70%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.07 (+0.20%)

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

+0.39 (+0.47%)

USD 13.13B

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 -4.78% 37% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.78% 36% F 40% F
Trailing 12 Months  
Capital Gain -4.76% 19% F 33% F
Dividend Return 2.49% 53% F 45% F
Total Return -2.27% 19% F 30% F
Trailing 5 Years  
Capital Gain -13.88% 24% F 24% F
Dividend Return 20.99% 68% D+ 56% F
Total Return 7.12% 31% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -3.50% 16% F 19% F
Dividend Return 0.93% 32% F 28% F
Total Return 4.43% 91% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.44% 68% D+ 87% B+
Risk Adjusted Return 14.51% 31% F 32% 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.