Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

OVS - Listed Funds Trust - Overlay Shares Small Cap Equity ETF

15 minute delayed price
35.59
0.002   0.006%

Share volume: 1,461
Last Updated: Fri 30 Aug 2024 05:31:41 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$35.59
0.00
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/27/2019 03/27/2020 06/26/2020 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 06/30/2020 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 06/29/2020 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 04/28/2020 10/01/2020 04/28/2020 02/05/2021 02/05/2021 02/05/2021 02/05/2021 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 0.0907 0.04 0.04 0.2094 0.2317 0.265867 0.27062 0.345434 0.6323 0.206237 0.2405 0.2734 0.2729 0.2496 0.2624 0.282486 0.2505 0.265572
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF Overlay Shares Small Cap Equity ETF
Frequency unspecified unspecified quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly