OVF:NYE-Overlay Shares Foreign Equity ETF (USD)

ETF | Others |

Last Closing

USD 26.56

Change

+0.25 (+0.95)%

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: 2025-05-19 )

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JPST JPMorgan Ultra-Short Income ET..

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DFAC Dimensional U.S. Core Equity 2..

N/A

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DTB DTE Energy Company 2020 Series

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JAAA Janus Detroit Street Trust - J..

-0.03 (-0.06%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

+1.11 (+1.35%)

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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 OVF

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 13.27% 94% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.27% 94% A 87% B+
Trailing 12 Months  
Capital Gain 4.88% 57% F 60% D-
Dividend Return 2.15% 50% F 42% F
Total Return 7.03% 61% D- 58% F
Trailing 5 Years  
Capital Gain 20.33% 41% F 43% F
Dividend Return 21.69% 72% C 56% F
Total Return 42.02% 44% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.04% 47% F 41% F
Dividend Return 4.82% 61% D- 46% F
Total Return 3.78% 88% B+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.74% 31% F 68% D+
Risk Adjusted Return 35.12% 43% F 52% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.