Spinnaker ETF Series - Ob... (OOSP)
AMEX: OOSP
· Real-Time Price · USD
10.19
0.03 (0.25%)
At close: Aug 19, 2025, 11:16 AM
0.25% (1D)
| Bid | 10.14 |
| Market Cap | 35.83M |
| AUM | 16.39M |
| NAV | 10.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.52M |
| Inception Date | Apr 10, 2024 |
| Ask | 10.24 |
| Volume | 128 |
| Open | 10.19 |
| Previous Close | 10.16 |
| Day's Range | 10.19 - 10.19 |
| 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 7.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.0557 | Jul 31, 2025 |
| 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 |
