Obra High Grade Structure... (OGSP)
NYSEArca: OGSP
· Prix en temps réel · USD
10.01
+0.01 (0.10%)
À la clôture : Jul 14, 2026, 4:26 PM
Obra High Grade Structured Products ETF (OGSP) ETF Price, Holdings & Analysis
0.10% (1D)
Aucune donnée disponible
| Bid | 9.98 |
| Capitalisation boursière | n/a |
| AUM | 29.15M |
| NAV | 10.01 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 9, 2024 |
| Ask | 10.03 |
| Volume | 8 |
| Moy. Volume (20D) | 317 |
| Ouverture | 9.19 |
| Clôture précédente | 10.00 |
| Fourchette du jour | 10.01 - 10.01 |
| Intervalle de 52 semaines | 9.19 - 10.14 |
| Positions | n / A |
| Ratio de frais | 0.64% |
À propos 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.”
Classe d’actifs Fixed Income
Symbole boursier OGSP
Date de création Apr 9, 2024
Fournisseur Obra Fund Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 4.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Goldman Sachs Fs Gov... | FGTXX | 4.90% |
Dividendes Rendement du dividende 5.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |