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

ETF | Others |

Last Closing

USD 26.804

Change

+0.36 (+1.36)%

Market Cap

N/A

Volume

6.80K

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: 2025-05-27 )

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CGDV Capital Group Dividend Value E..

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AVUV Avantis® U.S. Small Cap Value..

+0.25 (+0.28%)

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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 14.31% 94% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.31% 94% A 87% B+
Trailing 12 Months  
Capital Gain 6.76% 62% D 62% D
Dividend Return 2.17% 51% F 42% F
Total Return 8.93% 67% D+ 61% D-
Trailing 5 Years  
Capital Gain 18.76% 38% F 45% F
Dividend Return 21.21% 72% C 57% F
Total Return 39.97% 44% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.96% 46% F 42% F
Dividend Return 4.73% 60% D- 47% F
Total Return 3.78% 88% B+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 13.66% 31% F 68% D+
Risk Adjusted Return 34.66% 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.