dividends
OD
NYSE · ODHY
Obra Defensive High Yield ETF
Financial Services · Asset Management
$9.76
Down-$0.04 (-0.36%)
Updated Oct 26, 2026, 9:56 AM
SID Score
3.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 5.14M
- P/E ratio
- —
- Dividend yield
- 2.27%
- 52-week range
- $9.67 – $10.06
- Volume
- 6
- Avg. volume
- 89
Price performance · ODHY
ODHY price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
ODHY closed at $9.76 after 20 trading sessions, up 0.21% for the selected period.
- Last close
- $9.76
- Period change
- +0.21%
- Period low
- $9.67
- Period high
- $9.77
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $9.76 | $9.76 | $9.76 | $9.76 | 6 |
| Oct 22, 2026 | $9.765 | $9.765 | $9.765 | $9.765 | 8 |
| Oct 21, 2026 | $9.735 | $9.735 | $9.735 | $9.735 | 43 |
| Oct 20, 2026 | $9.725 | $9.725 | $9.725 | $9.725 | 14 |
| Oct 19, 2026 | $9.725 | $9.725 | $9.725 | $9.725 | 6 |
| Oct 16, 2026 | $9.7258 | $9.7258 | $9.7258 | $9.7258 | 6 |
| Oct 15, 2026 | $9.755 | $9.755 | $9.755 | $9.755 | 6 |
| Oct 14, 2026 | $9.715 | $9.715 | $9.715 | $9.715 | 6 |
| Oct 13, 2026 | $9.73 | $9.73 | $9.73 | $9.73 | 6 |
| Oct 12, 2026 | $9.745 | $9.745 | $9.745 | $9.745 | 7 |
| Oct 9, 2026 | $9.73 | $9.73 | $9.73 | $9.73 | 6 |
| Oct 8, 2026 | $9.7167 | $9.7167 | $9.7167 | $9.7167 | 15.88 |
| Oct 7, 2026 | $9.715 | $9.715 | $9.715 | $9.715 | 21.88 |
| Oct 6, 2026 | $9.725 | $9.725 | $9.725 | $9.725 | 15.88 |
| Oct 5, 2026 | $9.695 | $9.695 | $9.695 | $9.695 | 14.01 |
| Oct 2, 2026 | $9.6789 | $9.6789 | $9.6789 | $9.6789 | 19.88 |
| Oct 1, 2026 | $9.6819 | $9.6819 | $9.6819 | $9.6819 | 13.4 |
| Sep 30, 2026 | $9.665 | $9.665 | $9.665 | $9.665 | 13.88 |
| Sep 29, 2026 | $9.675 | $9.675 | $9.675 | $9.675 | 49.88 |
| Sep 28, 2026 | $9.74 | $9.74 | $9.74 | $9.74 | 21.88 |
Latest ODHY news
The latest Smart Investors Daily articles mentioning ODHY.
Stock researchCompany · Overview
Company
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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
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AI research layers
Interpretive context generated from the platform’s current data sources.
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