Obra High Grade Structure... (OGSP)
NYSEArca: OGSP
· Echtzeitkurs · USD
10.00
+0.00 (0.00%)
Zum Schluss: Jul 14, 2026, 4:26 PM
Obra High Grade Structured Products ETF (OGSP) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 9.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 29.15 Mio |
| NAV | 10.01 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 9, 2024 |
| Brief | 10.03 |
| Volumen | 8 |
| Ø Vol. (20D) | 317 |
| Eröffnung | 9.19 |
| Vortagesschluss | 10.00 |
| Tagesspanne | 10.00 - 10.00 |
| 52-Wk Range | 9.19 - 10.14 |
| Positionen | k.A. |
| Kostenquote | 0.64% |
Über OGSP
The fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in high grade (investment grade) securitized asset instruments, which are also referred to as “structured products.”
Anlageklasse Fixed Income
Tickersymbol OGSP
Auflagedatum Apr 9, 2024
Anbieter Obra Fund Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 4.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Goldman Sachs Fs Gov... | FGTXX | 4.90% |
Dividenden Dividendenrendite 5.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.0480 | k.A. |
| Jun 29, 2026 | $0.0480 | k.A. |
| May 28, 2026 | $0.0480 | k.A. |
| Apr 29, 2026 | $0.0470 | k.A. |
| Mar 30, 2026 | $0.0470 | k.A. |