Overlay Shares Foreign Equity ETF (OVF)
OVF is an actively managed ETF by Liquid Strategies. OVF launched on Sep 30, 2019 and has a 0.95% expense ratio.
ETF Info
| Issuer | Liquid Strategies |
|---|---|
| Inception Date | Sep 30, 2019 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | www.overlayshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
OVF has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Overlay Shares Foreign Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Overlay Shares Foreign Equity ETF had a return of 4.86% year-to-date (YTD) and 10.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.86% | 6.17% |
| 1 month | -1.11% | -2.72% |
| 6 months | 18.15% | 17.29% |
| 1 year | 10.34% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.79% | 4.20% | 3.77% | -3.88% | ||||||||
| 2023 | -4.54% | 10.59% | 5.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OVF is 42, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Overlay Shares Foreign Equity ETF(OVF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Overlay Shares Foreign Equity ETF (OVF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Overlay Shares Foreign Equity ETF granted a 5.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.21 | $1.20 | $0.95 | $1.31 | $0.66 | $0.55 |
Dividend yield | 5.00% | 5.17% | 4.50% | 4.88% | 2.55% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Overlay Shares Foreign Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.12 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.11 | $0.00 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.09 | $0.00 | $0.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.13 | $0.00 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2019 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Overlay Shares Foreign Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Overlay Shares Foreign Equity ETF was 30.07%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Overlay Shares Foreign Equity ETF drawdown is 2.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.07% | Sep 7, 2021 | 280 | Oct 14, 2022 | — | — | — |
| -29.6% | Jan 21, 2020 | 44 | Mar 23, 2020 | 195 | Dec 29, 2020 | 239 |
| -5.43% | Feb 17, 2021 | 12 | Mar 4, 2021 | 29 | Apr 15, 2021 | 41 |
| -3.14% | Jan 27, 2021 | 3 | Jan 29, 2021 | 7 | Feb 9, 2021 | 10 |
| -3.09% | May 10, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
Volatility
Volatility Chart
The current Overlay Shares Foreign Equity ETF volatility is 5.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.