OVM ETF

$21.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$44M
Expense Ratio
0.81%
Dividend Yield (Current)
6.55%
Holdings
9
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+3.36%
1 Year+9.72%
3 Year+4.91%
5 Year+1.42%

Asset Allocation

Cash: 0.08%
Other: 99.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUBIshares National Muni Bond ETF99.95%
FGXXXFirst American Government Obligations Fund0.32%
-Spxw Us 05/18/26 P73000.02%
-Bought Mxn/Sold USD0.01%
-Spxw Us 05/14/26 P73000.00%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.55%
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
See how OVM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OVM ETF Overview

OVM ETF (Overlay Shares Municipal Bond ETF) is managed by Overlay Shares with $44.0M in net assets. OVM expense ratio is 0.81%, holding 9 positions across sectors including Financials, Other. Inception date: 2019-09-30.

OVM performance shows a YTD return of 3.36%. The 1-year return is 9.72% and the 5-year return is 1.42%. OVM dividend yield stands at 6.55%, paid quarterly.

OVM top holdings include Ishares National Muni Bond ETF (100.0%), First American Government Obligations Fund (0.3%), Spxw Us 05/18/26 P7300 (0.0%), Bought Mxn/Sold USD (0.0%), Spxw Us 05/14/26 P7300 (0.0%). View all OVM holdings, sector breakdown, or dividend history.

OVM can be compared against other funds using the overlap calculator or side-by-side comparison tool. OVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+3.36%
1 Year
+9.72%
3 Year
+4.91%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MUBIshares National Muni Bond ETFFinancials99.95%
2FGXXXFirst American Government Obligations FundFinancials0.32%
3-Spxw Us 05/18/26 P7300Other0.02%
4-Bought Mxn/Sold USDOther0.01%
5-Spxw Us 05/14/26 P7300Other-
6-Standard Building Solutions, Inc. 6.25% 8/1/2033Other-0.01%
7-Spxw Us 05/15/26 P7350Other-0.02%
8-Spxw Us 05/18/26 P7350Other-0.04%
9-Cash & OtherOther-0.24%