OVS ETF Analysis
For informational purposes only. Not financial advice.
Quick Answer
OVS ETF has a last stored price of $38.95, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is iShares Core S&P Small-Cap ETF (IJR) at 99.86%.
OVS ETF — Price, Holdings & Analysis
ETF Overview
As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.
Risk Metrics
OVS, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. With a beta of 1.40, this fund is more volatile than the broader market.
- Beta: 1.40
What does OVS hold?
| Holding | Weight |
|---|---|
| iShares Core S&P Small-Cap ETF (IJR) | 99.86% |
This fund data is more than 45 days old; verify current holdings with the issuer.
Dividend Yield
0.00%
Data provided for informational purposes only.
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