Overlay Shares Short Term Bond ETF - WKN A3DVWL, ISIN US53656F5733

Ex-Date	Pay Date	Amount	Change
2025		$0.3683
03/04/2025	04/04/2025	$0.3683	24.76%
2024		$1.3495	21.61%
24/12/2024	26/12/2024	$0.2952	-18.36%
03/10/2024	04/10/2024	$0.3616	6.13%
03/07/2024	05/07/2024	$0.3407	-3.21%
03/04/2024	05/04/2024	$0.352	16.36%
2023		$1.1097	27.11%
27/12/2023	29/12/2023	$0.3025	6.1%
03/10/2023	05/10/2023	$0.2851	6.34%
05/07/2023	07/07/2023	$0.2681	5.55%
04/04/2023	06/04/2023	$0.254	4.53%
2022		$0.873	-19.02%
28/12/2022	30/12/2022	$0.243	8.48%
04/10/2022	06/10/2022	$0.224	5.66%
05/07/2022	07/07/2022	$0.212	9.28%
04/04/2022	06/04/2022	$0.194	-54.57%
2021		$1.078
29/12/2021	31/12/2021	$0.427	94.98%
04/10/2021	06/10/2021	$0.219	-1.79%
02/07/2021	07/07/2021	$0.223	6.7%
05/04/2021	07/04/2021	$0.209

Date	Ratio
No splits history available for Overlay Shares Short Term Bond ETF.

Overlay Shares Short Term Bond ETF pays a dividend yield (FWD) of 6.19%.

5 Countries: United States
99.61%
Switzerland
0.24%
Netherlands
0.091%
Ireland
0.033%
United Kingdom
0.032%
11 Sectors: Information Technology
36.88%
Financials
12.58%
Consumer Discretionary
10.66%
Communication Services
10.38%
Health Care
8.96%
Industrials
7.40%
Consumer Staples
4.68%
Energy
2.79%
Utilities
2.34%
Real Estate
1.84%
Materials
1.47%
2 Holdings: Vanguard Short-Term Corporate Bond Index Fund ETF Shares99.99%
First American Government Obligations Fund Class X0.015%

Resources

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