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Listed Fund Trust – Layered Stock Foreign Equity ETF (OVF) Declares $0.52 Dividend

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Listed Funds Trust – Overlay Shares Foreign Equity ETF said on July 3, 2023 that its board of directors declared a regular quarterly dividend of $0.52 per share ($2.07 annualized). Previously, the company paid $0.11 per share.

Shareholders of record as of July 6, 2023 will receive payment on July 7, 2023.

At the current share price of $23.03/share, the dividend yield of the stock is 8.98%.

Looking back five years and taking a sample each week, the average dividend yield was 5.02%, the lowest 3.82% and the highest 7.88%. The standard deviation of returns is 0.98 (n=163).

The current dividend yield is 4.06 standard deviations above the historical average.

The company has not increased its dividend in the past three years.

What is fund sentiment?

There are 5 funds or institutions reporting positions in Listed Funds Trust – Overlay Shares Foreign Equity ETF. This is an increase of 2 owner(s) or 66.67% in the last quarter. Average portfolio weight of all funds dedicated to FVO is 0.44%, an increase of 35.48%. The total number of shares held by institutions has increased over the past three months by 54.48% to 314,000 shares.

What are the other shareholders doing?

Lakeview Capital Partners holds 236,000 shares. In its previous filing, the company said it held 181,000 shares, representing a raise of 23.12%. The company increase its portfolio allocation in OVF of 30.75% over the last quarter.

Johnson & White Wealth Management owns 47,000 shares. In its previous filing, the company stated that it held 0,000 shares, representing a raise of 100.00%.

Old Mission Capital owns 16,000 shares. In its previous filing, the company said it held 15,000 shares, representing a raise of 5.28%. The company decreases its portfolio allocation in OVF of 21.63% over the last quarter.

Jpmorgan Chase owns 8,000 shares.

Advisor Group Holdings owns 7,000 shares. No change in the last quarter.

This story originally appeared on Fintel.

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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