Obra High Grade Structured Products ETF
Reverence Capital Partners LLC OGSP ETF
| OGSP Price | $10.06 |
Market Cap | $26.29M |
| Annual Dividend Yield | 6.58% |
Annual Dividend | $0.66 |
| Yearly Management Fee | 0.90% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Asset-backed |
| Niche | Broad maturities |
Last 24h Volume | $209 |
| Portfolio Management Company | Reverence Capital Partners LLC |
Discount/Premium to NAV | -0.26% |
| Inception Date | Apr 09, 2024 |
Market Cap Rank | 2942 |
| Monthly AUM Growth | -0.25% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Obra High Grade Structured Products ETF is an ETF issued by Reverence Capital Partners LLC 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 -0.26%.
While the total value of the fund shows $-66,633 decrease compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of OGSP ETF is 6.58%, whereas its main asset area is Global.
OGSP ETF, whose 24-hour total volume is $209, has experienced a $0 cash outflow in the last month.
In addition, Obra High Grade Structured Products ETF's one-year net asset value total return is 1.55%.
OGSP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
-0.40% |
-0.15% |
0.10% |
-0.30% |
0.20% |
0.60% |
OGSP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.27% |
1.66% |
1.55% |
1.55% |
1.55% |
1.55% |
OGSP ETF Fund Flows Chart
OGSP ETF Market Cap Chart
OGSP ETF NAV Growth Chart
OGSP ETF Comments
no comments yet