ODHY
Obra Defensive High Yield ETF·ARCA
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Obra Defensive High Yield ETF Fundamentals
Assets Under Management
5.07MUSD
Fund Flows (1Y)
100.20KUSD
Dividend Yield (TTM)
3.07%
Discount/Premium to NAV
-0.05%
Shares Outstanding
510.00K
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.78% | -1.78% | -1.45% | -1.88% | -1.88% | -1.88% |
NAV Total Return | -1.17% | -0.25% | -0.37% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash / Cash Equivalents
1.83%
WMS 6.375 06/15/30 '25
1.01%
RHP 4.750 10/15/27 '25
1.01%
TDG 6.625 03/01/32 '27
1.00%
NXST 5.625 07/15/27 '25
1.00%
ARMK 5.000 02/01/28 '25
0.99%
VST 5.000 07/31/27 '25
0.99%
TEX 5.000 05/15/29 '24
0.99%
CLH 5.125 07/15/29 '25
0.99%
IRM 5.000 07/15/28 '24
0.99%
Top 10 Weight 10.8%
141 Total Holdings
Is SPY better than ODHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.042 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.042 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.042 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.042 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.042 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.046 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.046 |
Show more
How Much Does ODHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ODHY?
Fund Flows
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