Spinnaker ETF Series - Ob...

AMEX: OOSP · Real-Time Price · USD
10.14
-0.00 (-0.05%)
At close: Jun 18, 2025, 10:18 AM
-0.05%
Bid 10.11
Market Cap 32.71M
AUM 16.39M
NAV 10.12
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.22M
Inception Date Apr 10, 2024
Ask 10.21
Volume 7
Open 10.15
Previous Close 10.14
Day's Range 10.14 - 10.15
52-Week Range 9.46 - 11.02
Holdings 0
Expense Ratio 0.90%

About OOSP

Asset Class Equity
Ticker Symbol OOSP
Inception Date Apr 10, 2024
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Dividends Dividend Yield 6.72%

Ex-Dividend Amount Payment Date
May 29, 2025 $0.0557 May 30, 2025
Apr 29, 2025 $0.0580 Apr 30, 2025
Mar 28, 2025 $0.0580 Mar 31, 2025
Feb 27, 2025 $0.0580 Feb 28, 2025
Jan 30, 2025 $0.0633 Jan 31, 2025
Full Dividend History