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

ETF | Others |

Last Closing

USD 20.065

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.67K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-03 )

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 -0.78% 56% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.78% 54% F 54% F
Trailing 12 Months  
Capital Gain -0.24% 31% F 43% F
Dividend Return 2.92% 65% D 53% F
Total Return 2.68% 33% F 41% F
Trailing 5 Years  
Capital Gain -21.47% 15% F 15% F
Dividend Return 18.94% 64% D 50% F
Total Return -2.53% 20% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -5.42% 10% F 13% F
Dividend Return -1.75% 14% F 16% F
Total Return 3.67% 87% B+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.23% 58% F 82% B
Risk Adjusted Return -21.33% 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.