Overlay Shares Small Cap Equity ETF ( OVS) - Price History

Monthly price history for OVS (Overlay Shares Small Cap Equity ETF)

DateAdjusted priceReal price
October 2026 $38.34 $38.34
September 2026 $38.14 $38.14
August 2026 $40.75 $40.75
July 2026 $40.98 $41.34
June 2026 $41.92 $42.65
May 2026 $39.35 $40.37
April 2026 $38.68 $40.03
March 2026 $34.84 $36.37
February 2026 $36.24 $38.16
January 2026 $35.31 $37.51
December 2025 $33.28 $35.66
November 2025 $33.25 $36.09
October 2025 $32.35 $35.12
September 2025 $32.57 $35.66
August 2025 $32.17 $35.23
July 2025 $30.04 $32.89
June 2025 $29.66 $32.75
May 2025 $28.35 $31.30
April 2025 $26.84 $29.63
March 2025 $28.12 $31.29
February 2025 $30.44 $33.88
January 2025 $32.32 $35.97
December 2024 $31.35 $34.88
November 2024 $34.36 $38.83
October 2024 $30.77 $34.77
September 2024 $31.72 $36.18
August 2024 $31.40 $35.82
July 2024 $31.81 $36.28
June 2024 $28.66 $32.97
May 2024 $29.17 $33.56
April 2024 $27.57 $31.73
March 2024 $29.58 $34.31
February 2024 $28.51 $33.07
January 2024 $27.29 $31.66
December 2023 $28.22 $32.74
November 2023 $24.92 $29.12
October 2023 $22.54 $26.35
September 2023 $24.28 $28.66
August 2023 $26.15 $30.88
July 2023 $27.33 $32.26
June 2023 $25.89 $30.83
May 2023 $23.78 $28.32
April 2023 $24.21 $28.82
March 2023 $24.79 $29.77
February 2023 $26.11 $31.34
January 2023 $26.49 $31.80
December 2022 $24.08 $28.91
November 2022 $25.86 $31.34
October 2022 $24.79 $30.05
September 2022 $21.84 $26.74
August 2022 $24.74 $30.28
July 2022 $26.08 $31.92
June 2022 $23.52 $29.02
May 2022 $25.94 $32.02
April 2022 $25.50 $31.47
March 2022 $28.10 $34.89
February 2022 $27.85 $34.57
January 2022 $27.49 $34.13
December 2021 $30.10 $37.37
November 2021 $28.83 $36.40
October 2021 $29.45 $37.18
September 2021 $28.32 $36.10
August 2021 $29.27 $37.30
July 2021 $28.47 $36.28
June 2021 $29.17 $37.44
May 2021 $28.92 $37.12
April 2021 $28.24 $36.25
March 2021 $27.65 $35.75
February 2021 $26.61 $34.41
January 2021 $24.61 $31.82
December 2020 $23.13 $29.91
November 2020 $21.21 $27.64
October 2020 $17.77 $23.16
September 2020 $17.55 $23.07
August 2020 $18.47 $24.29
July 2020 $17.57 $23.10
June 2020 $16.81 $22.10
May 2020 $16.25 $21.41
April 2020 $15.43 $20.33
March 2020 $13.54 $17.84
February 2020 $17.16 $22.66
January 2020 $19.66 $25.96
December 2019 $20.62 $27.22
November 2019 $20.07 $26.64
October 2019 $19.29 $25.61

OVS

Price: $38.34

52 week price:
33.14
43.03

Dividend Yield: 8.30%

5-year range yield:
7.42%
21.26%

Forward Dividend Yield: 10.75%

Payout Ratio: 45.54%

Dividend Per Share: 4.12 USD

Earnings Per Share: 2.20 USD

P/E Ratio: 17.44

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 100

Market Capitalization: 19.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 2.06%

DGR5: 30.00%

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