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NYSEARCA:OGSP

Obra High Grade Structured Products ETF (OGSP) Price, Holdings, & News

$10.10 0.00 (0.00%)
(As of 11/21/2024 ET)

About Obra High Grade Structured Products ETF (NYSEARCA:OGSP)

Key Stats

Today's Range
$10.08
$10.10
50-Day Range
$10.06
$10.16
52-Week Range
$9.98
$10.21
Volume
750 shs
Average Volume
2,418 shs
Market Capitalization
$25.84 million
Assets Under Management
$26.38 million
Dividend Yield
N/A
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

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.

Obra High Grade Structured Products ETF Expenses

TypeOGSPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.63%0.22%0.33%0.51%0.52%
Other Expenses0.51%0.12%0.26%0.57%0.53%
Total Expense1.14%0.25%0.40%0.73%0.71%
Fee Waiver-0.24%-0.14%-0.25%-0.67%-0.57%
Net Expense0.90%0.23%0.36%0.58%0.59%
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OGSP ETF News Headlines

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OGSP ETF - Frequently Asked Questions

Obra High Grade Structured Products ETF's stock was trading at $10.02 on January 1st, 2024. Since then, OGSP stock has increased by 0.7% and is now trading at $10.0950.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Obra High Grade Structured Products ETF include Flow Traders U.S. LLC (0.63%).

Shares of OGSP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Obra Funds
Fund Name
Obra High Grade Structured Products ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OGSP
Inception Date
4/9/2024
Fund Manager
Peter Polanskyj, Matt Roesler
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
72

Fund Statistics

Assets Under Management
$26.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
Obra Fund Management, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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This page (NYSEARCA:OGSP) was last updated on 11/22/2024 by MarketBeat.com Staff
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