Obra High Grade Structured Products ETF (OGSP)

NYSEARCA: OGSP · Real-Time Price · USD
10.04
-0.02 (-0.20%)
Jul 8, 2025, 4:00 PM - Market closed
-0.20%
Assets $28.79M
Expense Ratio 0.90%
PE Ratio n/a
Shares Out 2.86M
Dividend (ttm) $0.61
Dividend Yield 6.09%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 137,472
Open 10.07
Previous Close 10.06
Day's Range 10.04 - 10.07
52-Week Low 9.93
52-Week High 10.16
Beta n/a
Holdings 98
Inception Date Apr 9, 2024

About OGSP

Fund Home Page

The Obra High Grade Structured Products ETF (OGSP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks income and capital preservation through an actively managed portfolio of investment grade securitized products selected based on fundamental, top-down analysis and bottom-up risk factors. OGSP was launched on Apr 9, 2024 and is issued by Obra.

Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NYSEARCA
Ticker Symbol OGSP
ETF Provider Obra

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.04869 Jun 30, 2025
May 29, 2025 $0.04869 May 30, 2025
Apr 29, 2025 $0.04807 Apr 30, 2025
Mar 28, 2025 $0.04807 Mar 31, 2025
Feb 27, 2025 $0.04807 Feb 28, 2025
Jan 30, 2025 $0.0521 Jan 31, 2025
Full Dividend History

Performance

OGSP had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

News

Obra Fund Management Launches Opportunistic Structured Products and High Grade Structured Products ETFs

Obra ETFs to Invest Opportunistically in a Wide Variety of Securitized Products that have Potential to Produce Income

Other symbols: OOSP
1 year ago - GlobeNewsWire