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    OVL (OVL)

    $57.59
    +0.80 (+1.41%)

    Market Cap: $308.40M

    Last updated: Sep 04, 2026 at 1:26 PM ET

    Dividends

    Dividend Metrics

    Yield3.32%
    Annual/Share$1.91
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Oct, Dec

    Growth

    3Y CAGR+10.68%
    5Y CAGR+15.46%
    View OVL's full dividend history

    OVL (OVL)

    USA

    Net Assets (AUM)$308.40M
    Expense Ratio0.7900%
    Dividend Yield0.34%
    Portfolio Turnover7.00%
    Inception DateSep 30, 2019

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Neutral
    RSI (14)58.16
    VWAP
    $57.440

    Simple Moving Averages

    SMA 10
    $57.00
    SMA 20
    $57.27
    SMA 50
    $56.26
    SMA 200
    $52.71

    Exponential Moving Averages

    EMA 10
    $57.07
    EMA 20
    $56.96
    EMA 50
    $56.33
    EMA 200
    $52.99

    Holdings (2)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1VOOVANGUARD S&P 500 ETF100.03%
    2FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X0.26%
    Showing 1-2 of 2
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