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

ETF | Others |

Last Closing

USD 19.917

Change

+0.09 (+0.44)%

Market Cap

N/A

Volume

0.02M

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: 2025-05-22 )

Largest Industry Peers for Others

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

-0.04 (-0.23%)

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

+0.02 (+0.02%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

-0.19 (-0.34%)

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

N/A

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

-0.02 (-0.06%)

USD 29.60B
DTB DTE Energy Company 2020 Series

N/A

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

+0.04 (+0.08%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

+1.99 (+2.32%)

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

+0.06 (+0.07%)

USD 14.82B
CGDV Capital Group Dividend Value E..

-0.06 (-0.16%)

USD 14.38B

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 -1.51% 38% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.51% 36% F 44% F
Trailing 12 Months  
Capital Gain -2.03% 22% F 37% F
Dividend Return 2.89% 65% D 53% F
Total Return 0.86% 25% F 36% F
Trailing 5 Years  
Capital Gain -23.25% 16% F 16% F
Dividend Return 18.64% 63% D 49% F
Total Return -4.61% 18% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -5.44% 10% F 14% F
Dividend Return -1.78% 14% F 16% F
Total Return 3.66% 87% B+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.21% 58% F 82% B
Risk Adjusted Return -21.67% 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.