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Obra High Grade Structure... (OGSP)
NYSEArca: OGSP
· 实时价格 · USD
10.01
-0.01 (-0.10%)
收盘价： Jul 14, 2026, 4:26 PM
Obra High Grade Structured Products ETF（OGSP）ETF 价格、持仓与分析
-0.10% (1D)
暂无数据
| 买价 | 9.98 |
| 市值 | n/a |
| 管理资产规模（AUM） | 29.15M |
| 净值（NAV） | 10.03 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Apr 9, 2024 |
| 卖价 | 10.04 |
| 成交量 | 8 |
| 平均成交量（20日） | 317 |
| 开盘价 | 9.19 |
| 前收盘价 | 10.02 |
| 日内区间 | 10.01 - 10.01 |
| 52周区间 | 9.19 - 10.14 |
| 持仓 | 无 |
| 费用率 | 0.64% |
关于OGSP
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.”
分红 分红收益率 5.84%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 30, 2026 | $0.0480 | 无 |
| Jun 29, 2026 | $0.0480 | 无 |
| May 28, 2026 | $0.0480 | 无 |
| Apr 29, 2026 | $0.0470 | 无 |
| Mar 30, 2026 | $0.0470 | 无 |