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

ETF | Others |

Last Closing

USD 20.927

Change

-0.02 (-0.11)%

Market Cap

N/A

Volume

4.70K

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: 2025-05-19 )

Largest Industry Peers for Others

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

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

+0.01 (+0.01%)

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JEPI JPMorgan Equity Premium Income..

+0.05 (+0.09%)

USD 39.24B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 30.70B
DFAC Dimensional U.S. Core Equity 2..

N/A

USD 29.60B
DTB DTE Energy Company 2020 Series

+0.09 (+0.52%)

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

-0.03 (-0.06%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

+1.11 (+1.35%)

USD 19.42B
AVUV Avantis® U.S. Small Cap Value..

-0.61 (-0.67%)

USD 14.82B
CGDV Capital Group Dividend Value E..

+0.15 (+0.40%)

USD 14.38B

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 -3.87% 20% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.87% 19% F 29% F
Trailing 12 Months  
Capital Gain -4.86% 17% F 31% F
Dividend Return 2.46% 56% F 47% F
Total Return -2.40% 16% F 29% F
Trailing 5 Years  
Capital Gain -15.76% 20% F 21% F
Dividend Return 20.34% 68% D+ 53% F
Total Return 4.58% 24% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.66% 15% F 20% F
Dividend Return 0.74% 30% F 28% F
Total Return 4.41% 91% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.34% 69% C- 87% B+
Risk Adjusted Return 11.72% 29% F 31% 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.