dividends
OD
NYSE · ODHY
Obra Defensive High Yield ETF
Financial Services · Asset Management
$9.86
Up+$0.00 (+0.00%)
Updated Sep 19, 2026, 11:41 AM
SID Score
3.4/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 5.14M
- P/E ratio
- —
- Dividend yield
- 2.25%
- 52-week range
- $9.82 – $10.06
- Volume
- 12.88
- Avg. volume
- 89
Price performance
ODHY price history
1M range · 20 trading sessions · Daily adjusted prices
ODHY closed at $9.86 after 20 trading sessions, down 1.05% for the selected period.
- Last close
- $9.86
- Period change
- -1.05%
- Period low
- $9.82
- Period high
- $9.99
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $9.855 | $9.855 | $9.855 | $9.855 | 12.88 |
| Sep 17, 2026 | $9.865 | $9.865 | $9.865 | $9.865 | 16.88 |
| Sep 16, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | 27.88 |
| Sep 15, 2026 | $9.815 | $9.815 | $9.815 | $9.815 | 12.88 |
| Sep 14, 2026 | $9.855 | $9.855 | $9.855 | $9.855 | 20.88 |
| Sep 11, 2026 | $9.865 | $9.865 | $9.865 | $9.865 | 12.88 |
| Sep 10, 2026 | $9.865 | $9.865 | $9.865 | $9.865 | 12.88 |
| Sep 9, 2026 | $9.905 | $9.905 | $9.905 | $9.905 | 15.08 |
| Sep 8, 2026 | $9.905 | $9.905 | $9.905 | $9.905 | 12.88 |
| Sep 4, 2026 | $9.915 | $9.915 | $9.915 | $9.915 | 22.88 |
| Sep 3, 2026 | $9.91 | $9.91 | $9.91 | $9.91 | 13.88 |
| Sep 2, 2026 | $9.9058 | $9.9058 | $9.9058 | $9.9058 | 12.88 |
| Sep 1, 2026 | $9.885 | $9.885 | $9.885 | $9.885 | 26.88 |
| Aug 31, 2026 | $9.935 | $9.935 | $9.935 | $9.935 | 13.88 |
| Aug 28, 2026 | $9.925 | $9.925 | $9.925 | $9.925 | 16.88 |
| Aug 27, 2026 | $9.985 | $9.985 | $9.985 | $9.985 | 34.88 |
| Aug 26, 2026 | $9.98 | $9.98 | $9.98 | $9.98 | 12.88 |
| Aug 25, 2026 | $9.985 | $9.985 | $9.985 | $9.985 | 13.88 |
| Aug 24, 2026 | $9.965 | $9.965 | $9.965 | $9.965 | 13.88 |
| Aug 21, 2026 | $9.96 | $9.96 | $9.96 | $9.96 | 22 |
Latest ODHY news
The latest Smart Investors Daily articles mentioning ODHY.
Stock researchCompany · Overview
ODHY research
Overview
Company profile and research snapshot.
Company profile
ODHY is actively managed and invests primarily in high yield, USD-denominated corporate bonds (junk bonds). It uses a bottom-up, value-driven process in selecting securities, targeting larger companies with significant cash flow and higher-rated bonds (B3/B or better). The advisor assesses each companys credit risk through a proprietary default risk rating (DRR), which evaluates default probability, loan recovery, and other factors such as audited financial statements, restricted payments covenants, and industry classifications. Up to 10% may be allocated to government securities, higher-rated bonds, or unrated/lower-rated bonds if DRR equivalents meet established criteria. The fund may engage in frequent trading during periods of volatility to optimize returns or limit losses. Industry exposure is capped at 15%, issuer holdings at 1.5%, and the weighted average rating is maintained at B2/B.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.