Obra Opportunistic Structured Products ETF
Reverence Capital Partners LLC OOSP ETF
| OOSP Price | $10.225 |
Market Cap | $36.72M |
| Annual Dividend Yield | 6.92% |
Annual Dividend | $0.71 |
| Yearly Management Fee | 0.91% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $41.13K |
| Portfolio Management Company | Reverence Capital Partners LLC |
Discount/Premium to NAV | 0.44% |
| Inception Date | Apr 09, 2024 |
Market Cap Rank | 3128 |
| Monthly AUM Growth | -0.07% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Obra Opportunistic Structured Products ETF is an ETF issued by Reverence Capital Partners LLC on Apr 09 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of OOSP ETF according to its net asset value is premiumed at 0.44%.
While the total value of the fund shows $-24,079 decrease compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of OOSP ETF is 6.92%, whereas its main asset area is Global.
OOSP ETF, whose 24-hour total volume is $41.13K, has experienced a $0 cash outflow in the last month.
In addition, Obra Opportunistic Structured Products ETF's one-year net asset value total return is 6.11%.
OOSP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
0.15% |
0.54% |
0.74% |
1.44% |
1.19% |
0.34% |
OOSP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.50% |
2.00% |
6.11% |
6.11% |
6.11% |
6.11% |
OOSP ETF Fund Flows Chart
OOSP ETF Market Cap Chart
OOSP ETF NAV Growth Chart
OOSP ETF Comments
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