Spinnaker ETF Series - Ob...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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
Full Dividend History