NYSEARCA:OGSP

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

$10.09
+0.02 (+0.20%)
(As of 05/3/2024 ET)
Today's Range
$10.09
$10.09
50-Day Range
N/A
52-Week Range
$9.98
$10.09
Volume
4 shs
Average Volume
3,571 shs
Market Capitalization
$25.83 million
Assets Under Management
$25.75 million
Dividend Yield
N/A
Net Expense Ratio
0.90%

About Obra High Grade Structured Products ETF

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.

OGSP Stock Price History

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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
55

Fund Statistics

Assets Under Management
$25.75 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
N/A

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Obra High Grade Structured Products ETF Expenses

TypeOGSPInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.63%0.22%0.32%0.51%0.51%
Other Expenses0.51%0.12%0.27%0.64%0.58%
Total Expense1.14%0.25%0.40%0.74%0.70%
Fee Waiver-0.24%-0.15%-0.24%-0.69%-0.57%
Net Expense0.90%0.22%0.35%0.58%0.58%

Obra High Grade Structured Products ETF (OGSP)


OGSP ETF - Frequently Asked Questions

How have OGSP shares performed in 2024?

Obra High Grade Structured Products ETF's stock was trading at $10.02 at the beginning of 2024. Since then, OGSP stock has increased by 0.7% and is now trading at $10.09.
View the best growth stocks for 2024 here
.

What does OGSP invest in?

Obra High Grade Structured Products ETF is a fixed income fund issued by Obra Funds. OGSP focuses on investment grade investments. The fund's investments total to approximately $25.75 million assets under management.

What is the management fee for Obra High Grade Structured Products ETF?

Obra High Grade Structured Products ETF's management fee is 0.63% and has other expenses of 0.51%. However, OGSP has a fee waiver of -0.24% to reimburse the expenses. The net expense ratio for OGSP is 0.90%.

How do I buy shares of Obra High Grade Structured Products ETF?

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.

This page (NYSEARCA:OGSP) was last updated on 5/4/2024 by MarketBeat.com Staff

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