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OVB - Overlay Shares Core Bond ETF

15 minute delayed price
20.27
0   0%

Share volume: 0
Last Updated: Fri 27 Dec 2024 08:02:31 PM CET

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$20.27
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/27/2019 03/27/2020 07/02/2020 10/02/2020 12/28/2020 04/05/2021 07/02/2021 10/04/2021 12/29/2021 04/04/2022 07/05/2022 10/04/2022 12/28/2022 04/04/2023 07/05/2023 10/03/2023 12/27/2023 04/03/2024
Payment Date 12/31/2019 03/31/2020 07/07/2020 10/06/2020 12/30/2020 04/07/2021 07/07/2021 10/06/2021 12/31/2021 04/06/2022 07/07/2022 10/06/2022 12/30/2022 04/06/2023 07/07/2023 10/05/2023 12/29/2023 04/05/2024
Record Date 12/30/2019 03/30/2020 07/06/2020 10/05/2020 12/29/2020 04/06/2021 07/06/2021 10/05/2021 12/30/2021 04/05/2022 07/06/2022 10/05/2022 12/29/2022 04/05/2023 07/06/2023 10/04/2023 12/28/2023 04/04/2024
Declared Date 12/26/2019 03/26/2020 07/01/2020 10/01/2020 04/28/2020 02/05/2021 02/05/2021 02/05/2021 12/28/2021 04/01/2022 07/01/2022 10/03/2022 12/27/2022 04/03/2023 07/03/2023 10/02/2023 12/26/2023 04/02/2024
Amount 0.1203 0.25 0.27 0.2624 0.2454 0.258181 0.238998 0.241766 0.432 0.22388 0.232 0.2389 0.2528 0.2631 0.2631 0.267035 0.2765 0.284455
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF Overlay Shares Core Bond ETF
Frequency unspecified unspecified unspecified quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly