Overlay Shares Foreign Equity ETF ( OVF) - Price History
Monthly price history for OVF (Overlay Shares Foreign Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $30.53 | $30.53 |
| September 2026 | $30.77 | $30.77 |
| August 2026 | $31.66 | $31.94 |
| July 2026 | $30.77 | $31.31 |
| June 2026 | $30.87 | $31.69 |
| May 2026 | $31.06 | $32.16 |
| April 2026 | $29.92 | $31.24 |
| March 2026 | $27.86 | $29.35 |
| February 2026 | $30.25 | $32.15 |
| January 2026 | $28.70 | $30.77 |
| December 2025 | $27.04 | $29.24 |
| November 2025 | $26.29 | $29.44 |
| October 2025 | $26.19 | $29.33 |
| September 2025 | $25.76 | $28.98 |
| August 2025 | $24.97 | $28.09 |
| July 2025 | $23.95 | $26.95 |
| June 2025 | $24.20 | $27.77 |
| May 2025 | $23.22 | $26.65 |
| April 2025 | $22.06 | $25.32 |
| March 2025 | $21.41 | $24.70 |
| February 2025 | $21.70 | $25.03 |
| January 2025 | $21.20 | $24.46 |
| December 2024 | $20.33 | $23.45 |
| November 2024 | $21.09 | $24.87 |
| October 2024 | $21.06 | $24.84 |
| September 2024 | $22.26 | $26.39 |
| August 2024 | $21.81 | $25.86 |
| July 2024 | $21.16 | $25.09 |
| June 2024 | $20.65 | $24.89 |
| May 2024 | $20.74 | $25 |
| April 2024 | $19.70 | $23.75 |
| March 2024 | $20.50 | $24.83 |
| February 2024 | $19.75 | $23.93 |
| January 2024 | $18.96 | $22.96 |
| December 2023 | $19.11 | $23.15 |
| November 2023 | $18.07 | $22.34 |
| October 2023 | $16.34 | $20.20 |
| September 2023 | $17.12 | $21.27 |
| August 2023 | $18.03 | $22.40 |
| July 2023 | $18.66 | $23.18 |
| June 2023 | $18.11 | $23.01 |
| May 2023 | $17.55 | $22.30 |
| April 2023 | $18.29 | $23.24 |
| March 2023 | $17.61 | $22.49 |
| February 2023 | $16.87 | $21.54 |
| January 2023 | $17.58 | $22.45 |
| December 2022 | $16.58 | $21.17 |
| November 2022 | $16.77 | $21.72 |
| October 2022 | $15.04 | $19.47 |
| September 2022 | $14.52 | $18.89 |
| August 2022 | $16.19 | $21.08 |
| July 2022 | $17.17 | $22.35 |
| June 2022 | $16.48 | $21.88 |
| May 2022 | $17.49 | $23.22 |
| April 2022 | $17.66 | $23.45 |
| March 2022 | $18.86 | $25.16 |
| February 2022 | $18.80 | $25.09 |
| January 2022 | $19.03 | $25.39 |
| December 2021 | $20.13 | $26.86 |
| November 2021 | $19.49 | $26.49 |
| October 2021 | $19.91 | $27.06 |
| September 2021 | $19.47 | $26.60 |
| August 2021 | $20.38 | $27.84 |
| July 2021 | $19.90 | $27.19 |
| June 2021 | $19.65 | $27.39 |
| May 2021 | $19.51 | $27.20 |
| April 2021 | $18.89 | $26.33 |
| March 2021 | $18.50 | $25.91 |
| February 2021 | $18.12 | $25.37 |
| January 2021 | $18.22 | $25.52 |
| December 2020 | $18.37 | $25.73 |
| November 2020 | $17.67 | $25.08 |
| October 2020 | $16.08 | $22.81 |
| September 2020 | $16.74 | $23.75 |
| August 2020 | $16.94 | $24.04 |
| July 2020 | $16.37 | $23.23 |
| June 2020 | $16.04 | $22.76 |
| May 2020 | $15.74 | $22.65 |
| April 2020 | $15.20 | $21.87 |
| March 2020 | $14.38 | $20.69 |
| February 2020 | $15.82 | $22.77 |
| January 2020 | $17.55 | $25.26 |
| December 2019 | $17.90 | $25.76 |
| November 2019 | $17.65 | $25.94 |
| October 2019 | $17.48 | $25.70 |
OVF
Price: $30.53
Dividend Yield: 10.34%
Forward Dividend Yield: 10.89%
Payout Ratio: 109.52%
Dividend Per Share: 3.33 USD
Earnings Per Share: 1.74 USD
P/E Ratio: 17.26
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 200
Market Capitalization: 44.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 4.76%
DGR5: 10.70%