Summary
- Current Price
- As of today, OGSP price is $9.99, unchanged in the most recent trading session on
- Current Price vs All-Time High
- OGSP price is currently -2.15% below its historical high of $10.21 set on
- Dividend Yield
- OGSP current TTM dividend yield is 4.90%
- Next Ex-Dividend
- As of today, the next dividend for OGSP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Obra High Grade Structured Products ETF |
| Assets Under Management | $30M |
| Expense Ratio | 0.91% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 10K USD |
| Website | etfpages.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| $9.99 | ||
| $10.06 | ||
| $10.01 | ||
| $10.05 | ||
| $10.01 | ||
| -$0.01 | ||
| 0.01 | ||
| $0.01 | ||
| 40.00 | ||
| 2.75% | ||
| 2.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 4.90% | ||
| $0.49 |
FAQ
Does OGSP pay dividends?
Yes, the Obra High Grade Structured Products ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for OGSP?
Assets under management of Obra High Grade Structured Products ETF is $30M
What is OGSP average volume?
Average volume of Obra High Grade Structured Products ETF is $1,252
What is OGSP expense ratio?
Expense ratio of Obra High Grade Structured Products ETF is 0.91%
What is OGSP inception date?
Inception date of Obra High Grade Structured Products ETF is April 10, 2024
Data Sources & References
- OGSP Official Website etfpages.com/?t=OGSP
- OGSP Profile on Yahoo Finance finance.yahoo.com/quote/OGSP