Overlay Shares Foreign Eq... (OVF)
Cboe US: OVF
· 실시간 가격 · USD
32.38
+0.20 (0.62%)
종가 기준: Aug 12, 2026, 3:43 PM
Overlay Shares Foreign Equity ETF (OVF) ETF Price, Holdings & Analysis
0.62% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 51.25M |
| 순자산가치 | 32.18 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.42 |
| 발행 주식수 | n/a |
| 설정일 | Sep 30, 2019 |
| 매도호가 | 0 |
| 거래량 | 21,344 |
| 평균 거래량 (20일) | 20,362 |
| 시가 | 32.45 |
| 전일 종가 | 32.18 |
| 당일 변동폭 | 32.37 - 32.50 |
| 52주 변동폭 | 27.65 - 32.76 |
| 편입 종목 | n/a |
| 총보수 | 0.83% |
OVF 정보
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 23.11% |
| Technology | 17.02% |
| Industrials | 16.64% |
| Consumer Cyclical | 8.61% |
| Healthcare | 8.28% |
상위 10종목 자산의 100.19%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Ishares Core Msci Ea... | IEFA | 75.28% |
| Ishares Core Msci Em... | IEMG | 24.58% |
| First American Gover... | FGXXX | 0.33% |
배당 배당수익률 9.47%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 29, 2026 | $0.2710 | n/a |
| Jun 26, 2026 | $0.2750 | n/a |
| May 27, 2026 | $0.2700 | n/a |
| Apr 28, 2026 | $0.2710 | n/a |
| Mar 27, 2026 | $0.2540 | n/a |