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About

Key stats

What’s in the fund

10
Total holdings
iShares Core S&P Small-Cap ETF
99.71%
OTHER ASSETS AND LIABILITIES
0.49%
Cash Offset
0.29%
Put On S&P 500 Mar26
0.11%
Put On S&P 500 Mar26
0.09%
Put On S&P 500 Mar26
0.09%
First American Government Obligs X
0.05%
Put On S&P 500 Mar26
-0.26%
Put On S&P 500 Mar26
-0.27%
Others
-0.30%

Returns

Performance
_
Difference
_
Overlay Shares Small Cap Equity ETF

Jan

29

Dividends

The last payment date was Jan 29, 2026

Div. per Share

$0.33

Div. Yield

0.87%

Div. Growth YoY

-57.65%

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