OVF

(OVF)

About (OVF)

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 (collectively, the Underlying Investments) and (ii) selling and purchasing listed short-term put options to generate income to the Fund (the Overlay Strategy).

Details

Daily high
$25.78
Daily low
$25.56
Price at open
$25.78
52 Week High
$26.65
52 Week Low
$19.87
Market cap
19.0M
Dividend yield
4.41%
Volume
3,404
Avg. volume
7,929
P/E ratio
14.61
30-Day SEC yield
--
Expense Ratio (gross)
0.98%

News

Details

Daily high
$25.78
Daily low
$25.56
Price at open
$25.78
52 Week High
$26.65
52 Week Low
$19.87
Market cap
19.0M
Dividend yield
4.41%
Volume
3,404
Avg. volume
7,929
P/E ratio
14.61
30-Day SEC yield
--
Expense Ratio (gross)
0.98%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.