Overlay Shares Small Cap Equity ETF OVS

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Price alert · OVS

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39.08 USD +0.25 +0.65%

As of Nov 2, 3:59 PM ET

Bid
39.05 × 1,300
Ask
39.12 × 1,200
39.05 Day range 39.67
33.14 52-week range 43.03
YTD
+9.58%
1 year
+11.26%
Open
39.29
Prev close
38.82
Mkt cap
19.64M
Vol
9.67K
Avg vol
14.87K
EPS
2.23
P/E
17.55
Div yield
0.00%
More statistics
Low
39.05
High
39.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.31
200-d avg
34.19

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Overlay Shares Small Cap Equity ETF

Issuer
Overlay Shares
Asset class
Equity
Expense ratio
0.83%
Assets under management
$44.57M
NAV
39.10
Holdings
11
Inception
2019-09-30
Top 10 weight
100.00%

Top holdings

  1. IJR iShares Core S&P Small-Cap ETF 100.00%
  2. SPXW US 11/12/26 P7550 0.00%
  3. SPXW US 11/06/26 P7650 0.00%
  4. First American Government Obligations Fund 12/01/2031 0.00%
  5. SPXW US 11/13/26 P7500 0.00%
  6. SPXW US 11/20/26 P7475 0.00%
  7. Cash & Other 0.00%
  8. SPXW US 11/12/26 P7650 0.00%
  9. SPXW US 11/06/26 P7550 0.00%
  10. SPXW US 11/13/26 P7650 0.00%
  11. SPXW US 11/20/26 P7650 0.00%

Sector weights

  • Financial Services 17.21%
  • Technology 15.28%
  • Industrials 15.16%
  • Consumer Cyclical 12.61%
  • Healthcare 11.28%
  • Real Estate 7.38%
  • Energy 6.55%
  • Consumer Defensive 4.73%
  • Basic Materials 4.58%
  • Communication Services 3.42%
  • Utilities 1.79%

Country weights

  • United States 99.41%
  • Singapore 0.09%
  • Hong Kong 0.03%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold OVS · largest positions

Funds holding OVS, by value held
FundValue heldWeight in fund
GWX $1.24M0.14%
ISDS $70.74K0.05%