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

ETF | Others |

Last Closing

USD 20.7598

Change

-0.06 (-0.28)%

Market Cap

N/A

Volume

5.05K

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: 2025-06-02 )

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JAAA Janus Detroit Street Trust - J..

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GBTC Grayscale Bitcoin Trust (BTC)

-2.47 (-2.99%)

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CGDV Capital Group Dividend Value E..

+0.05 (+0.13%)

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AVUV Avantis® U.S. Small Cap Value..

-0.08 (-0.09%)

USD 14.82B

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 -4.64% 20% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.64% 19% F 30% F
Trailing 12 Months  
Capital Gain -5.55% 18% F 30% F
Dividend Return 2.46% 59% D- 48% F
Total Return -3.09% 19% F 29% F
Trailing 5 Years  
Capital Gain -17.67% 17% F 23% F
Dividend Return 20.04% 69% C- 57% F
Total Return 2.37% 25% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 15% F 20% F
Dividend Return 0.64% 34% F 29% F
Total Return 4.39% 91% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.30% 65% D 86% B+
Risk Adjusted Return 10.17% 32% 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.