Spinnaker ETF Series Obra High Grade Structured Products ETF
Obra Capital, Inc. OGSP ETF
OGSP Price | $10.08 |
Market Cap | $26.38M |
Annual Dividend Yield | 8.05% |
Annual Dividend | $0.81 |
Yearly Management Fee | 0.90% |
Asset Class | Fixed income |
Focus | |
Category | Broad Market, Asset-backed |
Niche | Broad maturities |
Last 24h Volume | $3 |
Portfolio Management Company | Obra Capital, Inc. |
Discount/Premium to NAV | -0.27% |
Inception Date | Apr 09, 2024 |
Market Cap Rank | 2852 |
Monthly AUM Growth | 0.10% |
Holdings Region | Global |
Management Style | Active |
Leverage | Non-Leveraged |
Spinnaker ETF Series Obra High Grade Structured Products ETF is an ETF issued by Obra Capital, Inc. on Apr 09 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of OGSP ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $26K increase compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of OGSP ETF is 8.05%, whereas its main asset area is Global.
OGSP ETF, whose 24-hour total volume is $3, has experienced a $0 cash outflow in the last month.
In addition, Spinnaker ETF Series Obra High Grade Structured Products ETF's one-year net asset value total return is 5.21%.
OGSP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.10% |
-0.28% |
0.00% |
-0.40% |
-1.08% |
0.80% |
0.80% |
OGSP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.59% |
1.20% |
5.21% |
5.21% |
5.21% |
5.21% |
OGSP ETF Fund Flows Chart
OGSP ETF Market Cap Chart
OGSP ETF NAV Growth Chart
OGSP ETF Comments
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