Overlay Shares Small Cap Equity ETF OVS CBOE · Financials · United States
$38.95 -1.17% -$0.46
Summary
Overlay Shares Small Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Overlay Shares. Positions inside: 11. The ten largest make up 101% of the fund.
- Yearly costs
- 0.83%
- Fund size
- $43.9M
- Positions
- 11
- Dividend yield
- 10.84%
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 101% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.83% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 35% from its high.
- A small fund with $43.9M under management; small funds get closed more often.
- It trades little: only about $570.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -8.8%
- This year
- +9.2%
- 1 year
- +12%
- 3 years
- +42%
- 5 years
- -1.0%
What is inside?
Concentrated- 1 IJiShares Core S&P Small-Cap ETF IJR 101%
- 2 SPXW US 11/12/26 P7550 0.6%
- 3 SPXW US 11/20/26 P7475 0.6%
- 4 SPXW US 11/19/26 P7450 0.5%
- 5 SPXW US 11/13/26 P7500 0.5%
- 6 First American Government Obligations Fund 12/01/2031 0.3%
- 7 Cash & Other 0.06%
- 8 SPXW US 11/19/26 P7600 0.8%
- 9 SPXW US 11/13/26 P7650 0.9%
- 10 SPXW US 11/12/26 P7650 0.9%
Positions in the fund: 11. The ten largest make up 101% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Financials 17%
- Technology 16%
- Industrials 16%
- Consumer cyclical 13%
- Healthcare 11%
- Other 28%
By country
- United States 99%
- Singapore 0.08%
- Hong Kong SAR China 0.03%
Largest sector: Financials (17%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $83.00
- Over 20 years
- $3,894
From every $10,000 invested the fund takes $83.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,894.
How has it done?
Losing value- A year on average, 5 years
- -0.2%
- Deepest drop
- -35%
- Yearly volatility
- 19%
Average yearly decline over the last five years: 0.2%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.84%
- Payments a year
- 3
- Last payment
- $0.34
Over the last 12 months it paid $4.22 per share, which is 10.84% of today's price. The last payment was $0.34 on Oct 28, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $570.2K
- Shares a day
- 15K
On an average day about $570.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FG FGSM The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF | United States | 0.82% | $46.1M | +18% | Pays out | 22% |