Spinnaker ETF Series - Ob... (OGSP)
AMEX: OGSP
· Real-Time Price · USD
10.09
0.00 (0.05%)
At close: Aug 18, 2025, 9:40 AM
10.07
-0.10%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.05% (1D)
| Bid | 10.05 |
| Market Cap | 28.73M |
| AUM | 26.37M |
| NAV | 10.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.85M |
| Inception Date | Apr 10, 2024 |
| Ask | 10.1 |
| Volume | 9 |
| Open | 10.04 |
| Previous Close | 10.09 |
| Day's Range | 10.04 - 10.09 |
| 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 6.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.0487 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0487 | Jun 30, 2025 |
| May 29, 2025 | $0.0487 | May 30, 2025 |
| Apr 29, 2025 | $0.0481 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0481 | Mar 31, 2025 |
