The RBB Fund Trust Twin Oak Endure ETF
Twin Oak Holdings LP SPYA ETF
| SPYA Price | $25.5995 |
Market Cap | $121.02M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.54% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $390 |
| Portfolio Management Company | Twin Oak Holdings LP |
Discount/Premium to NAV | 0.08% |
| Inception Date | Jun 02, 2025 |
Market Cap Rank | 2010 |
| Monthly AUM Growth | 11.53% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
The RBB Fund Trust Twin Oak Endure ETF is an ETF issued by Twin Oak Holdings LP on Jun 02 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SPYA ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $12.51M increase compared to the previous month, its price is traded daily at a increase of 0.73%.
The annual dividend yield of SPYA ETF is 0.00%, whereas its main asset area is North America.
SPYA ETF, whose 24-hour total volume is $390, has experienced a $10.68M cash inflow in the last month.
In addition, The RBB Fund Trust Twin Oak Endure ETF's net asset value total return is 0.00%.
SPYA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.73% |
2.32% |
2.32% |
2.32% |
2.32% |
2.32% |
2.32% |
SPYA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SPYA ETF Fund Flows Chart
SPYA ETF Market Cap Chart
SPYA ETF NAV Growth Chart
SPYA ETF Comments
no comments yet