Spinnaker ETF Series - Ob... (OOSP)
AMEX: OOSP
· Real-Time Price · USD
10.16
0.01 (0.10%)
At close: Jun 30, 2025, 3:54 PM
10.16
0.00%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.10% (1D)
| Bid | 9.59 |
| Market Cap | 32.76M |
| 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 | 10.66 |
| Volume | 6.35K |
| Open | 10.16 |
| Previous Close | 10.15 |
| Day's Range | 10.13 - 10.17 |
| 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
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 7.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0557 | Jun 30, 2025 |
| 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 |
