Obra High Grade Structure... (OGSP)
NYSEArca: OGSP
· リアルタイム株価 · USD
10.01
+0.01 (0.10%)
終値時点： Jul 14, 2026, 4:26 PM
Obra High Grade Structured Products ETF (OGSP) ETF Price, Holdings & Analysis
0.10% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 29.15M |
| 基準価額 | 10.01 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 9, 2024 |
| 売気配 | 10.03 |
| 出来高 | 8 |
| 平均出来高（20日） | 317 |
| 始値 | 9.19 |
| 前日終値 | 10.00 |
| 日中値幅 | 10.01 - 10.01 |
| 52週の値幅 | 9.19 - 10.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.64% |
OGSPについて
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.”
分配金 分配金利回り 5.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |