Components Overlay Shares Small Cap Equity ETF - USD

ETF

OVS

US53656F8885

Market Closed - Nyse 21:10:00 15/05/2024 BST 5-day change 1st Jan Change
33.96 USD +0.51% Intraday chart for Overlay Shares Small Cap Equity ETF - USD +2.54% +3.74%

Composition of Overlay Shares Small Cap Equity ETF - USD

Weight
50.2 USD +0.58%+1.15%-5.37%-.--%
17.55 USD +2.57%+15.01%-8.12%-.--%
5.38 USD -7.72%-1.65%-26.70%-.--%
9.84 USD +0.10%+1.55%+34.98%-.--%
110.9 USD +0.92%+3.53%+19.41%-.--%
46.59 USD +0.15%-1.90%-0.41%-.--%
66 USD +0.43%+2.33%+11.96%-.--%
75.86 USD +0.29%+1.44%+24.30%-.--%
25.07 USD +0.12%+3.94%-16.32%-.--%
107.5 USD +2.77%+5.81%-1.33%-.--%
193 USD -0.63%+6.38%+53.16%-.--%
96.18 USD +4.36%+19.34%+13.39%-.--%
55.4 USD -1.88%-1.89%-16.06%-.--%
200.7 USD +1.02%+3.47%-4.51%-.--%
89.24 USD +2.09%+1.91%+7.99%-.--%
38.2 USD -0.13%+1.57%+6.88%-.--%
117.8 USD -1.60%+3.01%-1.98%-.--%
17.05 USD +1.13%+1.97%-10.36%-.--%
61.61 USD +2.07%+2.34%+35.50%-.--%
96.67 USD +1.44%+3.76%+4.11%-.--%
42.16 USD +1.59%+5.45%+27.99%-.--%
7.5 USD 0.00%-1.45%-28.50%-.--%
12.03 USD +5.07%-15.46%+26.37%-.--%
18.06 USD -1.31%-1.42%+9.59%-.--%
38.23 USD +1.35%-2.55%-19.24%-.--%
67.06 USD +0.87%+1.87%+25.56%-.--%
27.79 USD +0.62%+3.19%+6.64%-.--%
24.18 USD -1.95%+1.26%+14.27%-.--%
102.2 USD +1.02%+8.03%-4.71%-.--%
12.67 USD +0.40%+2.43%+9.22%-.--%
11.38 USD +4.60%+11.79%+5.37%-.--%
34.13 USD +1.04%+1.01%-6.60%-.--%
236.7 USD +1.85%+11.88%+24.36%-.--%
24.18 USD -0.21%+0.21%-7.89%-.--%
38.24 USD +2.30%+1.00%+13.71%-.--%
19.91 USD +3.11%+4.13%+5.18%-.--%
44.32 USD +0.68%+1.26%+1.03%-.--%
42.44 USD +2.76%+0.54%-31.38%-.--%
11.7 USD +1.21%+6.75%-5.42%-.--%
38.14 USD +1.22%-0.05%+1.76%-.--%
20.03 USD -0.30%+2.40%-10.70%-.--%
71.95 USD -0.21%-0.06%+15.30%-.--%
14.66 USD -0.88%-0.34%-11.74%-.--%
15.15 USD -4.30%+14.08%-19.37%-.--%
60.18 USD -3.50%-0.18%-19.63%-.--%
64.82 USD -1.83%-1.22%+17.56%-.--%
7.9 USD +0.64%+1.28%-10.33%-.--%
78.36 USD +2.11%+3.90%+34.89%-.--%
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Description

US53656F8885
Total Expense Ratio 0.83%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
23/09/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 9 M€
AuM 1M 10 M€
AuM 3 months 9 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
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