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

ETF | Others |

Last Closing

USD 20.215

Change

+0.05 (+0.24)%

Market Cap

N/A

Volume

5.20K

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: 2025-04-29 )

Largest Industry Peers for Others

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

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SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

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JEPI JPMorgan Equity Premium Income..

+0.19 (+0.34%)

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

-0.02 (-0.04%)

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

+0.18 (+0.56%)

USD 29.60B
DTB DTE Energy Company 2020 Series

+0.06 (+0.34%)

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

+0.03 (+0.06%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+0.44 (+0.59%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.11 (+0.32%)

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

+0.46 (+0.55%)

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 -0.03% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.03% 64% D 61% D-
Trailing 12 Months  
Capital Gain 1.74% 40% F 48% F
Dividend Return 2.96% 63% D 52% F
Total Return 4.70% 42% F 46% F
Trailing 5 Years  
Capital Gain -21.45% 16% F 16% F
Dividend Return 18.80% 63% D 50% F
Total Return -2.65% 21% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -5.43% 10% F 13% F
Dividend Return -1.75% 14% F 16% F
Total Return 3.68% 87% B+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.23% 58% F 82% B
Risk Adjusted Return -21.29% 14% F 12% 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.