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

ETF | Others |

Last Closing

USD 20.7829

Change

-0.04 (-0.21)%

Market Cap

N/A

Volume

5.71K

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: 2025-05-05 )

Largest Industry Peers for Others

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

-0.12 (-0.68%)

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

+0.01 (+0.01%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

-0.05 (-0.09%)

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

-0.03 (-0.06%)

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

-0.15 (-0.45%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.07 (-0.40%)

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

+0.06 (+0.12%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-2.13 (-2.78%)

USD 16.17B
CGDV Capital Group Dividend Value E..

-0.16 (-0.45%)

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

-0.68 (-0.80%)

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 -4.53% 32% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.53% 31% F 37% F
Trailing 12 Months  
Capital Gain -5.30% 19% F 32% F
Dividend Return 2.47% 56% F 46% F
Total Return -2.83% 19% F 31% F
Trailing 5 Years  
Capital Gain -14.60% 22% F 21% F
Dividend Return 20.76% 67% D+ 52% F
Total Return 6.16% 25% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.56% 16% F 20% F
Dividend Return 0.87% 31% F 28% F
Total Return 4.42% 91% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.39% 69% C- 87% B+
Risk Adjusted Return 13.56% 30% 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.