Overlay Shares Core Bond ETF

20.80

+0.06510.31%

Volume:5.62K

Turnover:116.79K

Market Cap:46.48M

PE:- -

High:20.83

Open:20.83

Low:20.80

Close:20.73

52wk High:21.05

52wk Low:19.52

Shares:2.24M

Float Shares:1.62M

Volume Ratio:1.77

T/O Rate:0.35%

Dividend:1.33

Dividend Rate:6.42%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/OVB/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"OVB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OVB\",,,,,undefined,":{"symbol":"OVB","market":"US","secType":"STK","nameCN":"Overlay Shares Core Bond ETF","latestPrice":20.795,"timestamp":1770742831100,"preClose":20.7299,"halted":0,"volume":5616,"delay":0,"changeRate":0.0031403914152987253,"floatShares":1615000,"shares":2235000,"eps":0,"marketStatus":"Trading","change":0.0651,"latestTime":"02-10 12:11:32 EST","open":20.83,"high":20.83,"low":20.795,"amount":116789.45428800001,"amplitude":0.001688,"askPrice":20.82,"askSize":200,"bidPrice":20.73,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770757200000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":20.7299,"sharesOutstanding":2235000,"nav":20.69,"aum":46242150,"dividendRate":0.064174,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":20.69,"preClose":20.7299,"latestTime":"16:10 EST","volume":7,"amount":145.1093,"timestamp":1770671404050,"change":-0.0399,"changeRate":-0.001925,"amplitude":0},"volumeRatio":1.765336},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OVB\",,,,,undefined,":{"symbol":"OVB","floatShares":1615000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.765336,"shares":2235000,"dividePrice":1.3345,"high":20.83,"amplitude":0.001688,"preClose":20.7299,"low":20.795,"week52Low":19.5201,"pbRate":"--","week52High":21.05,"institutionHeld":0,"latestPrice":20.795,"committee":0.428571,"eps":0,"divideRate":0.064174,"volume":5616,"delay":0,"ttmEps":0,"open":20.83,"prevYearClose":20.5175,"prevWeekClose":20.717,"prevMonthClose":20.62,"prevQuarterClose":20.5175,"fiveDayClose":20.61,"twentyDayClose":20.685,"sixtyDayClose":20.7328},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OVB\",params:#limit:5,,,undefined,":[{"date":"2026-01-28","symbol":"OVB","amount":0.10332,"announcedDate":"2026-01-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-28","defaultRemindTime":1769610600000,"name":"Overlay Shares Core Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-29","payableDate":"2026-01-28","currency":"USD","dateTimestamp":1769576400000,"payDate":"2026-01-29"},{"date":"2025-12-23","symbol":"OVB","amount":0.3144,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-23","defaultRemindTime":1766500200000,"name":"Overlay Shares Core Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-23","currency":"USD","dateTimestamp":1766466000000,"payDate":"2025-12-24"},{"date":"2025-10-03","symbol":"OVB","amount":0.31386,"announcedDate":"2025-10-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-03","defaultRemindTime":1759498200000,"name":"Overlay Shares Core Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-03","currency":"USD","dateTimestamp":1759464000000,"payDate":"2025-10-06"},{"date":"2025-07-03","symbol":"OVB","amount":0.30753,"announcedDate":"2025-07-02","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-03","defaultRemindTime":1751549400000,"name":"Overlay Shares Core Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-07","payableDate":"2025-07-03","currency":"USD","dateTimestamp":1751515200000,"payDate":"2025-07-07"},{"date":"2025-04-03","symbol":"OVB","amount":0.29475,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-03","defaultRemindTime":1743687000000,"name":"Overlay Shares Core Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-04","payableDate":"2025-04-03","currency":"USD","dateTimestamp":1743652800000,"payDate":"2025-04-04"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OVB\",market:\"US\",,,undefined,":[{"executeDate":"2019-12-27","recordDate":"2019-12-30","paymentDate":"2019-12-31","value":0.1029897,"currency":"USD"},{"executeDate":"2020-03-27","recordDate":"2020-03-30","paymentDate":"2020-03-31","value":0.25,"currency":"USD"},{"executeDate":"2020-07-02","recordDate":"2020-07-06","paymentDate":"2020-07-07","value":0.27,"currency":"USD"},{"executeDate":"2020-10-02","recordDate":"2020-10-05","paymentDate":"2020-10-06","value":0.2624413,"currency":"USD"},{"executeDate":"2020-12-28","recordDate":"2020-12-29","paymentDate":"2020-12-30","value":0.2454,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"OVB\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"OVB\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}