Overlay Shares Core Bond ETF - WKN , ISIN US53656F8620

Ex-Date	Pay Date	Amount	Change
2025		$0.2948
03/04/2025	04/04/2025	$0.2948	-2.19%
2024		$1.1741	9.76%
24/12/2024	26/12/2024	$0.3014	-0.95%
03/10/2024	04/10/2024	$0.3043	7.19%
03/07/2024	05/07/2024	$0.2839	-0.21%
03/04/2024	05/04/2024	$0.2845	2.89%
2023		$1.0697	12.84%
27/12/2023	29/12/2023	$0.2765	3.56%
03/10/2023	05/10/2023	$0.267	1.48%
05/07/2023	07/07/2023	$0.2631	0%
04/04/2023	06/04/2023	$0.2631	3.99%
2022		$0.948	-19.04%
28/12/2022	30/12/2022	$0.253	5.86%
04/10/2022	06/10/2022	$0.239	3.02%
05/07/2022	07/07/2022	$0.232	3.57%
04/04/2022	06/04/2022	$0.224	-48.15%
2021		$1.171	14.02%
29/12/2021	31/12/2021	$0.432	78.51%
04/10/2021	06/10/2021	$0.242	1.26%
02/07/2021	07/07/2021	$0.239	-7.36%
05/04/2021	07/04/2021	$0.258	5.31%
2020		$1.027	5,941.18%
28/12/2020	30/12/2020	$0.245	-6.49%
02/10/2020	06/10/2020	$0.262	-2.96%
02/07/2020	07/07/2020	$0.27	8%
27/03/2020	31/03/2020	$0.25	1,370.59%
2019		$0.017
27/12/2019	31/12/2019	$0.017

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

Overlay Shares Core Bond ETF pays a dividend yield (FWD) of 5.69%.

5 Countries: United States
99.61%
Switzerland
0.24%
Netherlands
0.084%
United Kingdom
0.033%
Ireland
0.032%
11 Sectors: Information Technology
35.29%
Financials
12.79%
Communication Services
10.98%
Consumer Discretionary
10.40%
Health Care
9.77%
Industrials
7.34%
Consumer Staples
4.85%
Energy
2.83%
Utilities
2.37%
Real Estate
1.87%
Materials
1.50%
2 Holdings: iShares Core U.S. Aggregate Bond ETF99.36%
First American Government Obligations Fund Class X0.64%

Resources

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