Overlay Shares Small Cap Equity ETF ( OVS) - Price History
Monthly price history for OVS (Overlay Shares Small Cap Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $41.90 | $41.90 |
| June 2026 | $42.65 | $42.65 |
| May 2026 | $40.04 | $40.37 |
| April 2026 | $39.36 | $40.03 |
| March 2026 | $35.45 | $36.37 |
| February 2026 | $36.87 | $38.16 |
| January 2026 | $35.93 | $37.51 |
| December 2025 | $33.86 | $35.66 |
| November 2025 | $33.83 | $36.09 |
| October 2025 | $32.92 | $35.12 |
| September 2025 | $33.14 | $35.66 |
| August 2025 | $32.74 | $35.23 |
| July 2025 | $30.57 | $32.89 |
| June 2025 | $30.18 | $32.75 |
| May 2025 | $28.84 | $31.30 |
| April 2025 | $27.31 | $29.63 |
| March 2025 | $28.61 | $31.29 |
| February 2025 | $30.98 | $33.88 |
| January 2025 | $32.89 | $35.97 |
| December 2024 | $31.90 | $34.88 |
| November 2024 | $34.97 | $38.83 |
| October 2024 | $31.31 | $34.77 |
| September 2024 | $32.27 | $36.18 |
| August 2024 | $31.95 | $35.82 |
| July 2024 | $32.36 | $36.28 |
| June 2024 | $29.16 | $32.97 |
| May 2024 | $29.68 | $33.56 |
| April 2024 | $28.06 | $31.73 |
| March 2024 | $30.10 | $34.31 |
| February 2024 | $29.01 | $33.07 |
| January 2024 | $27.77 | $31.66 |
| December 2023 | $28.72 | $32.74 |
| November 2023 | $25.35 | $29.12 |
| October 2023 | $22.94 | $26.35 |
| September 2023 | $24.70 | $28.66 |
| August 2023 | $26.61 | $30.88 |
| July 2023 | $27.81 | $32.26 |
| June 2023 | $26.35 | $30.83 |
| May 2023 | $24.20 | $28.32 |
| April 2023 | $24.63 | $28.82 |
| March 2023 | $25.23 | $29.77 |
| February 2023 | $26.56 | $31.34 |
| January 2023 | $26.95 | $31.80 |
| December 2022 | $24.50 | $28.91 |
| November 2022 | $26.31 | $31.34 |
| October 2022 | $25.23 | $30.05 |
| September 2022 | $22.22 | $26.74 |
| August 2022 | $25.17 | $30.28 |
| July 2022 | $26.53 | $31.92 |
| June 2022 | $23.93 | $29.02 |
| May 2022 | $26.40 | $32.02 |
| April 2022 | $25.94 | $31.47 |
| March 2022 | $28.60 | $34.89 |
| February 2022 | $28.34 | $34.57 |
| January 2022 | $27.97 | $34.13 |
| December 2021 | $30.62 | $37.37 |
| November 2021 | $29.33 | $36.40 |
| October 2021 | $29.97 | $37.18 |
| September 2021 | $28.82 | $36.10 |
| August 2021 | $29.78 | $37.30 |
| July 2021 | $28.97 | $36.28 |
| June 2021 | $29.68 | $37.44 |
| May 2021 | $29.42 | $37.12 |
| April 2021 | $28.73 | $36.25 |
| March 2021 | $28.13 | $35.75 |
| February 2021 | $27.07 | $34.41 |
| January 2021 | $25.04 | $31.82 |
| December 2020 | $23.53 | $29.91 |
| November 2020 | $21.58 | $27.64 |
| October 2020 | $18.08 | $23.16 |
| September 2020 | $17.85 | $23.07 |
| August 2020 | $18.80 | $24.29 |
| July 2020 | $17.88 | $23.10 |
| June 2020 | $17.10 | $22.10 |
| May 2020 | $16.53 | $21.41 |
| April 2020 | $15.70 | $20.33 |
| March 2020 | $13.78 | $17.84 |
| February 2020 | $17.46 | $22.66 |
| January 2020 | $20 | $25.96 |
| December 2019 | $20.98 | $27.22 |
| November 2019 | $20.42 | $26.64 |
| October 2019 | $19.63 | $25.61 |
OVS
Price: $41.90
Dividend Yield: 6.70%
Forward Dividend Yield: 10.04%
Payout Ratio: 45.54%
Dividend Per Share: 4.20 USD
Earnings Per Share: 2.20 USD
P/E Ratio: 17.44
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 100
Market Capitalization: 21.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 2.19%
DGR5: 30.00%