Spinnaker ETF Series - Ob... (OGSP)
AMEX: OGSP
· Real-Time Price · USD
10.05
-0.01 (-0.10%)
At close: Oct 01, 2025, 3:49 PM
10.07
0.20%
After-hours: Oct 01, 2025, 04:10 PM EDT
-0.10% (1D)
| Bid | 10.03 |
| Market Cap | 29.44M |
| AUM | 26.37M |
| NAV | 10.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.93M |
| Inception Date | Apr 10, 2024 |
| Ask | 10.11 |
| Volume | 314 |
| Open | 10.05 |
| Previous Close | 10.06 |
| Day's Range | 10.05 - 10.05 |
| 52-Week Range | 9.93 - 10.16 |
| Holdings | 0 |
| Expense Ratio | 0.90% |
About OGSP
Asset Class Equity
Ticker Symbol OGSP
Inception Date Apr 10, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0467 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0467 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0487 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0487 | Jun 30, 2025 |
| May 29, 2025 | $0.0487 | May 30, 2025 |
