What is OVM's market cap?

$42.85M, based on the Sep 28 close of $20.35.

Does Overlay Shares Municipal Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0921 per share (ex-date Aug 27), an annualised yield of 5.43%.

Cboe BZX · OVM

Overlay Shares Municipal Bond ETF (OVM)

$20.35−0.85%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.35▼ 5.61% in range

Sep 29, 2025Low $20.35 · High $21.96Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Overlay Shares Municipal Bond ETF closed at $20.35 on Sep 28, down 0.85%, within 0.0% of its 52-week closing low. Volume of 7.7K shares was 0.71× its 20-day average (below normal).

Split-adjusted performance: -4.2% over one month, -4.5% over six months, -5.3% over one year.

Short interest was 3.1K shares at the Sep 15 settlement, down 13.5% from the prior report (1.0 days to cover).

Market cap$42.8M2.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.43%$0.0921 last paid

52-week range20.35 – 21.96−7.3% from high

Volume7.7K0.71× 20-day avg

Volatility · 60d6.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −4.2%3M −6.4%6M −4.5%YTD −5.2%1Y −5.3%3Y −4.4%5Y −22.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.1K−13.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d52.0%of daily volume

News about Overlay Shares Municipal Bond ETF

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Quick answers

What is OVM's market cap?: $42.85M, based on the Sep 28 close of $20.35.
Does Overlay Shares Municipal Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0921 per share (ex-date Aug 27), an annualised yield of 5.43%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology