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- Ticker
- OVT
- Price
- 22.25
- Stock movement up
- +0.09 (0.41%)
- Company name
- Listed Funds Trust - Overlay Shares Short Term Bond ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 6.62%
- Div growth
- -
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -0.58%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.47 |
| Dividend yield | 6.62% |
| Payout frequency | - |
| Maximum yield | 6.90% |
| Average yield | 6.41% |
| Minimum yield | 5.22% |
| Discount to avg yield | 3.14% |
| Upside potential | 3.25% |
| Yield as % of max yield | 95.84% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.62% |
| Current yield distribution | 64.60% |
| Yield at 100% (Min) | 5.22% |
| Yield at 90% | 5.28% |
| Yield at 80% | 6.56% |
| Yield at 50% (Median) | 6.64% |
| Yield at 20% | 6.72% |
| Yield at 10% | 6.77% |
| Yield at 0% (Max) | 6.90% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 1.47 |
| Payout frequency | - |
| Ex-div date | 3 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| OVT | S&P500 | |
| DGR MR | 24.75% | -13.74% |
| DGR TTM | 13.08% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 225 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 22.17 |
| Daily high | 22.25 |
| Daily low | 22.14 |
| Daily Volume | 4K |
| All-time high | 25.31 |
| 1y analyst estimate | - |
| Beta | 0.69 |
| EPS (TTM) | - |
| Dividend per share | 1.47 |
| Ex-div date | 3 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| OVT | S&P500 | |
| Current price drop from All-time high | -12.09% | -0.64% |
| Highest price drop | -15.74% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -12.67% | -2.72% |
| Avg time to new high | - | 5 days |
| Max time to new high | 274 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner