Obra High Grade Structure... (OGSP)
NYSEArca: OGSP
· Precio en tiempo real · USD
10.00
+0.00 (0.00%)
Al cierre: Jul 14, 2026, 4:26 PM
Obra High Grade Structured Products ETF (OGSP) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 9.98 |
| Capitalización de mercado | n/a |
| AUM | 29.15M |
| NAV | 10.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 9, 2024 |
| Precio de venta | 10.03 |
| Volumen | 8 |
| Volumen medio (20D) | 317 |
| Abierto | 9.19 |
| Cierre anterior | 10.00 |
| Rango del día | 10.00 - 10.00 |
| Rango de 52 semanas | 9.19 - 10.14 |
| Participaciones | n/a |
| Relación de gastos | 0.64% |
Acerca de 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.”
Clase de activo Fixed Income
Símbolo bursátil OGSP
Fecha de inicio Apr 9, 2024
Proveedor Obra Fund Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 4.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Goldman Sachs Fs Gov... | FGTXX | 4.90% |
Dividendos Rendimiento de dividendos 5.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 30, 2026 | $0.0480 | n/a |
| Jun 29, 2026 | $0.0480 | n/a |
| May 28, 2026 | $0.0480 | n/a |
| Apr 29, 2026 | $0.0470 | n/a |
| Mar 30, 2026 | $0.0470 | n/a |