OVM ETF

OVM ETF
$21.26
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Fund Essentials - as of Jul 29, 2026

Net Assets
$45M
Expense Ratio
0.81%
Dividend Yield (Current)
5.82%
Holdings
11
Inception Date
Sep 30, 2019
Fund Family
Overlay Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.98%
1 Year+7.92%
3 Year+4.37%
5 Year+1.01%

Asset Allocation

Cash: 0.41%
Other: 99.59%
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Top Holdings

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TickerNameWeight
MUBIshares National Muni Bond ETF99.94%
-Cash & Other0.25%
-Bought USD / Sold Chf 4602300% 12/24/19560.22%
FGXXXFirst American Government Obligations Fund0.16%
-Forward Foreign Currency Contract0.11%
Top 10 Concentration: 100.39%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Quarterly
Latest Distribution
$0.31
Oct 3, 2025
12M Distributions
1 payment
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OVM ETF Overview

OVM ETF (Overlay Shares Municipal Bond ETF) is managed by Overlay Shares with $45.0M in net assets. OVM expense ratio is 0.81%, holding 11 positions across sectors including Financials. Inception date: 2019-09-30.

OVM performance shows a YTD return of 1.98%. The 1-year return is 7.92% and the 5-year return is 1.01%. OVM dividend yield stands at 5.82%, paid quarterly.

OVM top holdings include Ishares National Muni Bond ETF (99.9%), Cash & Other (0.3%), Bought USD / Sold Chf 4602300% 12/24/1956 (0.2%), First American Government Obligations Fund (0.2%), Forward Foreign Currency Contract (0.1%). Go to all OVM holdings, OVM sectors, or OVM dividends.

OVM can be compared against other funds. Use OVM overlap to find shared positions, or OVM vs another fund for a side-by-side view. OVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.75%
YTD
+1.98%
1 Year
+7.92%
3 Year
+4.37%

Top 10 Holdings (100.4% of portfolio)

#TickerNameSectorWeight
1MUBIshares National Muni Bond ETFFinancials99.94%
2-Cash & OtherOther0.25%
3-Bought USD / Sold Chf 4602300% 12/24/1956Other0.22%
4FGXXXFirst American Government Obligations FundFinancials0.16%
5-Forward Foreign Currency ContractOther0.11%
6-General Motors Company Snr S* ICEOther0.05%
7-Ibm International Capital Pte Ltd 4.9 02/05/2034Other0.01%
8-Spxw Us 07/29/26 P7375Other-0.03%
9-Spxw Us 07/30/26 P7425Other-0.12%
10-Spxw Us 08/03/26 P7450Other-0.20%