Overlay Shares Small Cap Equity ETF - WKN , ISIN US53656F8885

Ex-Date	Pay Date	Amount	Change
2025		$0.253	-82.22%
03/04/2025	04/04/2025	$0.253	-52.71%
2024		$1.423	36.17%
24/12/2024	26/12/2024	$0.535	57.82%
03/10/2024	04/10/2024	$0.339	19.62%
03/07/2024	05/07/2024	$0.2834	6.7%
03/04/2024	05/04/2024	$0.2656	6.03%
2023		$1.045	5.24%
27/12/2023	29/12/2023	$0.2505	-11.33%
03/10/2023	05/10/2023	$0.2825	7.66%
05/07/2023	07/07/2023	$0.2624	5.13%
04/04/2023	06/04/2023	$0.2496	-8.57%
2022		$0.993	-34.41%
28/12/2022	30/12/2022	$0.273	0%
04/10/2022	06/10/2022	$0.273	13.28%
05/07/2022	07/07/2022	$0.241	16.99%
04/04/2022	06/04/2022	$0.206	-67.41%
2021		$1.514	190.6%
29/12/2021	31/12/2021	$0.632	83.19%
04/10/2021	06/10/2021	$0.345	27.31%
02/07/2021	07/07/2021	$0.271	1.88%
05/04/2021	07/04/2021	$0.266	14.66%
2020		$0.521	472.53%
28/12/2020	30/12/2020	$0.232	11%
02/10/2020	06/10/2020	$0.209	422.5%
26/06/2020	30/06/2020	$0.04	0%
27/03/2020	31/03/2020	$0.04	-56.04%
2019		$0.091
27/12/2019	31/12/2019	$0.091

Date	Ratio
No splits history available for Overlay Shares Small Cap Equity ETF.

Overlay Shares Small Cap Equity ETF pays a dividend yield (FWD) of 0.66%.

4 Countries: United States
99.48%
Hong Kong SAR China
0.035%
Switzerland
0.033%
China
0.00010%
11 Sectors: Financials
17.11%
Industrials
16.29%
Consumer Discretionary
14.65%
Information Technology
14.62%
Health Care
11.59%
Real Estate
7.88%
Materials
5.53%
Energy
4.49%
Communication Services
2.99%
Consumer Staples
2.87%
Utilities
1.98%
2 Holdings: iShares Core S&P Small-Cap ETF99.92%
First American Government Obligations Fund Class X0.082%

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