Obra Defensive High Yield ETF
Reverence Capital Partners LLC ODHY ETF
| ODHY Price | $10.105 |
Market Cap | $5.15M |
| Annual Dividend Yield | 4.46% |
Annual Dividend | $0.45 |
| Yearly Management Fee | 0.70% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $5 |
| Portfolio Management Company | Reverence Capital Partners LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | Jun 30, 2025 |
Market Cap Rank | 4398 |
| Monthly AUM Growth | 0.33% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Obra Defensive High Yield ETF is an ETF issued by Reverence Capital Partners LLC on Jun 30 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of ODHY ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $16.93K increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of ODHY ETF is 4.46%, whereas its main asset area is North America.
ODHY ETF, whose 24-hour total volume is $5, has experienced a $0 cash outflow in the last month.
In addition, Obra Defensive High Yield ETF's one-year net asset value total return is 0.32%.
ODHY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.10% |
0.20% |
0.45% |
0.95% |
0.24% |
-0.20% |
ODHY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.77% |
1.80% |
0.32% |
0.32% |
0.00% |
0.00% |
ODHY ETF Fund Flows Chart
ODHY ETF Market Cap Chart
ODHY ETF NAV Growth Chart
ODHY ETF Comments
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