Overlay Shares Core Bond ETF - Price History

Monthly price history for OVB (Overlay Shares Core Bond ETF)

DateAdjusted priceReal price
April 2024 $20.78 $20.78
March 2024 $20.90 $20.90
February 2024 $20.62 $20.62
January 2024 $20.68 $20.68
December 2023 $20.57 $20.57
November 2023 $19.78 $20.04
October 2023 $18.53 $18.78
September 2023 $19.11 $19.63
August 2023 $19.84 $20.38
July 2023 $19.96 $20.51
June 2023 $19.91 $20.72
May 2023 $19.91 $20.72
April 2023 $20.15 $20.98
March 2023 $19.98 $21.05
February 2023 $19.39 $20.44
January 2023 $19.96 $21.04
December 2022 $19.24 $20.28
November 2022 $19.46 $20.77
October 2022 $18.68 $19.94
September 2022 $18.71 $20.20
August 2022 $19.95 $21.54
July 2022 $20.74 $22.39
June 2022 $20.11 $21.94
May 2022 $20.57 $22.44
April 2022 $20.50 $22.37
March 2022 $21.58 $23.77
February 2022 $22.12 $24.36
January 2022 $22.37 $24.64
December 2021 $23.17 $25.52
November 2021 $23.23 $26.02
October 2021 $23.12 $25.90
September 2021 $23 $26
August 2021 $23.42 $26.48
July 2021 $23.31 $26.35
June 2021 $23.03 $26.28
May 2021 $22.68 $25.88
April 2021 $22.59 $25.77
March 2021 $22.29 $25.70
February 2021 $22.54 $25.98
January 2021 $22.70 $26.16
December 2020 $23.01 $26.52
November 2020 $22.75 $26.46
October 2020 $22.36 $26.01
September 2020 $22.54 $26.48
August 2020 $22.68 $26.65
July 2020 $22.72 $26.70
June 2020 $22.34 $26.51
May 2020 $22.08 $26.20
April 2020 $21.68 $25.74
March 2020 $21.22 $25.19
February 2020 $21.10 $25.29
January 2020 $21.29 $25.52
December 2019 $21.03 $25.21
November 2019 $21.03 $25.36
October 2019 $20.90 $25.20

OVB

Price: $19.94

52 week price:
18.69
21.59

Dividend Yield: 3.75%

5-year range yield:
2.31%
6.80%

Forward Dividend Yield: 5.71%

Dividend Per Share: 1.14 USD

Exchange: PCX

Volume: 100

Market Capitalization: 46.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 2.59%

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