Overlay Shares Large Cap Equity ETF
OVLLast Close
$55.19
▼ -2.25%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$56.36
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$468.61M
Fund AUM
Premium / Disc.
-2.08%
Price vs NAV
Dividend
$0.49
Latest distribution
RSI (14)
30.01
Momentum
Beta
1.14
vs Market
52W High
$58.72
6.01% below
52W Low
$48.43
13.96% above
Volume
31.16K
Avg 17.13K
Rel. Volume
1.82x
vs 30D avg
Volatility (30D)
14.02
30-day
Historical Returns
5D
-1.57%
1M
-1.99%
3M
-0.49%
6M
-0.33%
YTD
+3.72%
1Y
+3.80%
3Y
+69.74%
5Y
+39.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $468.61M |
| NAV | $56.36 |
| Market Price | $55.19 |
| Premium / Discount | -2.08% |
| Last Dividend | $0.49 |
| Ex-Dividend Date | Oct 28, 2026 |
| Beta | 1.14 |
| Volatility (30D) | 14.02 |
| 52-Week High | $58.72 |
| 52-Week Low | $48.43 |
Technical Indicators
| 50-Day SMA | $56.97 |
| 200-Day SMA | $55.47 |
| RSI (14) | 30.01 |
| Beta | 1.14 |
| 52-Week High | $58.72 |
| 52-Week Low | $48.43 |
| Volume Today | 31.16K |
| Avg Daily Volume (30D) | 17.13K |
| Relative Volume | 1.82x |
| Volatility (10D) | 15.18 |
| Volatility (30D) | 14.02 |
| % Below 52W High | 6.01% |
