ETF OVS OVERLAY SHARES SMALL CAP EQUITY ETF - USD
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Composition Overlay Shares Small Cap Equity ETF - USD

ETF

OVS

US53656F8885

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NYSE
22:10:05 02/10/2026 		Varia. 5j. Varia. 1 janv.
38,90 USD +1,74% Graphique intraday de Overlay Shares Small Cap Equity ETF - USD -0,96% +9,10%

Composition: Overlay Shares Small Cap Equity ETF - USD

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SANDISK CORPORATION Action Sandisk Corporation
1 719,99USD-3,79%+624,57%1,85%
STERLING INFRASTRUCTURE, INC. Action Sterling Infrastructure, Inc.
533,42USD+5,60%+74,19%0,79%
INTERDIGITAL, INC. Action InterDigital, Inc.
335,13USD-1,41%+5,26%0,7%
SPX TECHNOLOGIES, INC. Action SPX Technologies, Inc.
173,09USD+1,99%-13,48%0,67%
LUMEN TECHNOLOGIES, INC. Action Lumen Technologies, Inc.
5,750USD+2,86%-26,00%0,67%
BORGWARNER INC. Action BorgWarner Inc.
60,52USD+0,23%+34,31%0,65%
HECLA MINING COMPANY Action Hecla Mining Company
17,20USD+1,18%-10,37%0,58%
DYCOM INDUSTRIES, INC. Action Dycom Industries, Inc.
273,75USD+1,40%-18,98%0,57%
ARMSTRONG WORLD INDUSTRIES, INC. Action Armstrong World Industries, Inc.
163,12USD+0,27%-14,64%0,57%
QORVO, INC. Action Qorvo, Inc.
114,17USD+1,75%+35,10%0,55%
ADVANCED ENERGY INDUSTRIES, INC. Action Advanced Energy Industries, Inc.
304,28USD+3,46%+45,33%0,53%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
36,30USD+1,09%+0,39%0,52%
SANMINA CORPORATION Action Sanmina Corporation
229,04USD+3,19%+52,62%0,49%
MIRION TECHNOLOGIES, INC. Action Mirion Technologies, Inc.
14,60USD+1,74%-37,66%0,49%
FEDERAL SIGNAL CORPORATION Action Federal Signal Corporation
116,34USD+3,72%+7,14%0,48%
ZURN ELKAY WATER SOLUTIONS CORPORATION Action Zurn Elkay Water Solutions Corporation
47,67USD+1,00%+2,54%0,48%
JACKSON FINANCIAL INC. Action Jackson Financial Inc.
131,53USD+1,58%+23,33%0,47%
LINCOLN NATIONAL CORPORATION Action Lincoln National Corporation
40,30USD+1,43%-9,50%0,47%
CORCEPT THERAPEUTICS INCORPORATED Action Corcept Therapeutics Incorporated
116,23USD+1,93%+233,99%0,46%
MARA HOLDINGS, INC. Action MARA Holdings, Inc.
11,23USD+0,18%+25,06%0,45%
JBT MAREL CORPORATION Action JBT Marel Corporation
108,60USD+1,63%-27,92%0,44%
TTM TECHNOLOGIES, INC. Action TTM Technologies, Inc.
131,87USD+4,25%+91,12%0,44%
CARMAX, INC. Action CarMax, Inc.
54,92USD-1,74%+42,13%0,43%
ETSY, INC. Action Etsy, Inc.
72,77USD-0,10% - 0,42%
SITIME CORPORATION Action SiTime Corporation
709,44USD+4,50%+100,87%0,41%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
64,54USD+0,88%+9,93%0,41%
MARKETAXESS HOLDINGS INC. Action MarketAxess Holdings Inc.
164,14USD-0,05%-9,44%0,41%
RESIDEO TECHNOLOGIES, INC. Action Resideo Technologies, Inc.
18,35USD+0,99%-47,75%0,41%
MOOG INC. Action Moog Inc.
392,73USD+0,65%+61,25%0,41%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
25,90USD+1,17%-12,68%0,41%
ELEMENT SOLUTIONS INC Action Element Solutions Inc
37,93USD+4,40%+51,78%0,4%
SEMTECH CORPORATION Action Semtech Corporation
194,88USD+4,44%+164,46%0,4%
ARROWHEAD PHARMACEUTICALS, INC. Action Arrowhead Pharmaceuticals, Inc.
64,19USD-0,93%-3,31%0,4%
INSTALLED BUILDING PRODUCTS, INC. Action Installed Building Products, Inc.
193,00USD+0,16%-25,59%0,4%
BOOT BARN HOLDINGS, INC. Action Boot Barn Holdings, Inc.
121,88USD+0,74%-30,93%0,39%
ESCO TECHNOLOGIES INC. Action ESCO Technologies Inc.
274,95USD+1,86%+40,72%0,39%
TELEFLEX INCORPORATED Action Teleflex Incorporated
124,12USD-1,58%+1,70%0,38%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
121,66USD+0,60%+28,58%0,37%
BADGER METER, INC. Action Badger Meter, Inc.
127,77USD-0,47%-26,74%0,37%
IMPINJ, INC. Action Impinj, Inc.
189,61USD+3,12%+8,97%0,37%
RADNET, INC. Action RadNet, Inc.
69,93USD+3,29%-1,99%0,36%
VIASAT, INC. Action Viasat, Inc.
72,00USD+2,35%+108,94%0,36%
COVISTA INC. Action Covista Inc.
125,48USD+1,75%+21,27%0,35%
ALKERMES PLC Action Alkermes plc
41,75USD+2,98%+49,21%0,35%
GLAUKOS CORPORATION Action Glaukos Corporation
163,75USD+0,36%+45,03%0,34%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
249,84USD-2,67%-36,48%0,34%


Description

Code ISIN US53656F8885
Frais de gestion (TER) 0.0083
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
25/09/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 42,21 M
Encours 1 mois 42,21 M
Encours 3 mois 42,21 M
Encours 6 mois 42,21 M
Encours 12 mois 42,21 M
  1. Bourse
  2. ETF
  3. ETF OVS
  4. Composition Overlay Shares Small Cap Equity ETF - USD

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