Obra High Grade Structured Products ETF (OGSP)

NYSEARCA: OGSPObra Fund Management, LLCSecuritized Bond - DiversifiedETFUSD

9.93+0.001 (+0.01%)

At close: Oct 7, 11:32 AM ET · Delayed 15 min

OGSP chart

Key facts

Expense ratio: 0.64%
Assets (AUM): $28.98M
Dividend yield: 5.89%
Holdings: —
Inception: Apr 9, 2024
Issuer: Obra Fund Management, LLC
Index tracked: —
Category: Securitized Bond - Diversified
52-week range: 9.19 – 10.14
Volume / Avg: 7 / 226
Beta: —
Previous close: 9.93

OGSP ETF today

The Obra High Grade Structured Products ETF (OGSP) is an exchange-traded fund from Obra Fund Management, LLC in the Securitized Bond - Diversified category. It charges an expense ratio of 0.64%, or $64.00 per year on a $10,000 investment, and manages $29.0 million in assets. The fund's trailing dividend yield is 5.89% ($0.00 per share annually).

OGSP launched on Apr 9, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

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OGSP ETF FAQ

What is the OGSP price today?

OGSP last traded at $9.93 as of Oct 7, 11:32 AM EDT, up 0.01% on the day.

What is OGSP's expense ratio?

OGSP has an expense ratio of 0.64%, which works out to about $64.00 per year for every $10,000 invested.

Does OGSP pay a dividend?

Yes. OGSP has a trailing dividend yield of 5.89%.

How big is OGSP?

OGSP has about $29.0 million in assets under management.