Overlay Shares Large Cap Equity ETF (OVL)
$56,94
▲ +0,53 (+0,94%)
Perubahan 1 hari
$55,46 – $58,13
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
OVL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,26% | ▲ +0,26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,35% | ▼ -0,50% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$44.2M
Kuartal berakhir Mei 2026
+$80.9M
12 bulan terakhir
+$19.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $275.6M | 99,76 | 396.277 | EC | US |
| Sekuritas tidak diketahui | · | $308K | 0,11 | 90 | DE | US |
| Sekuritas tidak diketahui | · | $275K | 0,10 | 89 | DE | US |
| Sekuritas tidak diketahui | · | $236K | 0,09 | 89 | DE | US |
| Sekuritas tidak diketahui | · | $209K | 0,08 | 89 | DE | US |
| First American Government Obli | 31846V336 | $81K | 0,03 | 80.659 | STIV | US |
| Sekuritas tidak diketahui | · | -$406K | -0,15 | -89 | DE | US |
| Sekuritas tidak diketahui | · | -$438K | -0,16 | -89 | DE | US |
| Sekuritas tidak diketahui | · | -$482K | -0,17 | -89 | DE | US |
| Sekuritas tidak diketahui | · | -$519K | -0,19 | -90 | DE | US |
Dividen 34 pembayaran
8,30%Imbal hasil TTM
$4,73Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,4930 |
| 27 Agu 2026 | $0,4940 |
| 29 Juli 2026 | $0,4880 |
| 26 Juni 2026 | $0,4850 |
| 27 Mei 2026 | $0,4980 |
| 28 April 2026 | $0,4690 |
| 27 Maret 2026 | $0,4410 |
| 25 Feb. 2026 | $0,4660 |
| 28 Jan. 2026 | $0,4710 |
| 23 Des. 2025 | $0,4200 |
| 3 Okt. 2025 | $0,4100 |
| 3 Juli 2025 | $0,3900 |
| 3 April 2025 | $0,3740 |
| 24 Des. 2024 | $0,3890 |
| 3 Okt. 2024 | $0,3760 |
| 3 Juli 2024 | $0,3770 |
| 3 April 2024 | $0,3030 |
| 27 Des. 2023 | $0,3440 |
| 3 Okt. 2023 | $0,2990 |
| 5 Juli 2023 | $0,3180 |
| 4 April 2023 | $0,2950 |
| 28 Des. 2022 | $0,3010 |
| 4 Okt. 2022 | $0,2720 |
| 5 Juli 2022 | $0,2850 |
| 4 April 2022 | $0,3170 |
| 29 Des. 2021 | $0,5650 |
| 4 Okt. 2021 | $0,3080 |
| 2 Juli 2021 | $0,3120 |
| 5 April 2021 | $0,2900 |
| 28 Des. 2020 | $0,3790 |
| 2 Okt. 2020 | $0,2660 |
| 26 Juni 2020 | $0,0670 |
| 27 Maret 2020 | $0,0650 |
| 27 Des. 2019 | $0,1370 |
Pemilik institusional (13F) 52 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bison Wealth, LLC | $115.935.661 | 58,01% | 2.034.316 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.175.337 | 8,59% | 303.398 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.790.067 | 6,40% | 225.933 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $8.163.137 | 4,08% | 144.200 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.891.108 | 2,45% | 87.170 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.438.000 | 2,22% | 78.400 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.085.191 | 2,04% | 72.164 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $3.602.943 | 1,80% | 63.645 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $2.145.042 | 1,07% | 37.892 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.065.661 | 1,03% | 36.489 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.998.133 | 1,00% | 35.611 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.984.181 | 0,99% | 35.050 | Saham | 30 Juni 2026 |
| SHELTON CAPITAL MANAGEMENT | $1.917.307 | 0,96% | 33.869 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.771.890 | 0,89% | 31.300 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1.422.791 | 0,71% | 25.133 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.254.785 | 0,63% | 28.655 | Saham | 31 Maret 2025 |
| CAP Partners, LLC | $876.205 | 0,44% | 15.478 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $859.170 | 0,43% | 15.177 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $831.941 | 0,42% | 14.696 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $784.501 | 0,39% | 13.858 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $720.050 | 0,36% | 12.719 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $718.154 | 0,36% | 12.686 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $704.795 | 0,35% | 12.450 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $697.222 | 0,35% | 12.316 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $693.473 | 0,35% | 12.250 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $685.534 | 0,34% | 13.153 | Saham | 30 Sep. 2025 |
| Luminist Capital LLC | $606.813 | 0,30% | 11.076 | Saham | 30 Juni 2026 |
| Oasis Advisors, LLC | $574.146 | 0,29% | 10.142 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $571.043 | 0,29% | 10.087 | Saham | 30 Juni 2026 |
| Mariner, LLC | $506.999 | 0,25% | 8.956 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $425.322 | 0,21% | 7.512 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $414.322 | 0,21% | 8.237 | Saham | 31 Maret 2026 |
| NICOLET BANKSHARES INC | $414.045 | 0,21% | 7.314 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $400.063 | 0,20% | 7.067 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $397.642 | 0,20% | 7.024 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $384.552 | 0,19% | 6.793 | Saham | 30 Juni 2026 |
| World Investment Advisors | $329.724 | 0,16% | 5.882 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $266.860 | 0,13% | 4.714 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $254.953 | 0,13% | 4.504 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $203.793 | 0,10% | 3.600 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $202.777 | 0,10% | 3.582 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $200.617 | 0,10% | 3.544 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $165.414 | 0,08% | 3.777 | Saham | 31 Maret 2025 |
| Beaird Harris Wealth Management, LLC | $125.618 | 0,06% | 2.219 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $97.086 | 0,05% | 1.715 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $41.325 | 0,02% | 730 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.720 | 0,01% | 419 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $20.429 | 0,01% | 361 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $5.661 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.748 | 0,00% | 48.551 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $736 | 0,00% | 13 | Saham | 30 Juni 2026 |
| TSFG, LLC | $30 | 0,00% | 526 | Saham | 30 Juni 2026 |