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Obra High Grade Structure... (OGSP)
NYSEArca: OGSP
· 即時價格 · USD
10.01
-0.01 (-0.10%)
收盤價： Jul 14, 2026, 4:26 PM
Obra High Grade Structured Products ETF（OGSP）ETF 價格、持股與分析
-0.10% (1D)
無可用資料
| 買價 | 9.98 |
| 市值 | n/a |
| AUM | 29.15M |
| 資產淨值 | 10.03 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 9, 2024 |
| 賣價 | 10.04 |
| 成交量 | 8 |
| 20 日平均成交量 | 310 |
| 開盤價 | 9.19 |
| 前收盤價 | 10.02 |
| 當日區間 | 10.01 - 10.01 |
| 52 週範圍 | 9.19 - 10.14 |
| 持股 | 不適用 |
| 總費用率 | 0.64% |
關於 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.”
股利 股利殖利率 5.84%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 30, 2026 | $0.0480 | 不適用 |
| Jun 29, 2026 | $0.0480 | 不適用 |
| May 28, 2026 | $0.0480 | 不適用 |
| Apr 29, 2026 | $0.0470 | 不適用 |
| Mar 30, 2026 | $0.0470 | 不適用 |