Obra High Grade Structured Products ETF ( OGSP) - Price History

Monthly price history for OGSP (Obra High Grade Structured Products ETF)

DateAdjusted priceReal price
June 2026 $10.01 $10.01
May 2026 $9.99 $9.99
April 2026 $9.94 $9.99
March 2026 $9.89 $9.98
February 2026 $9.91 $10.05
January 2026 $9.86 $10.05
December 2025 $9.83 $10.06
November 2025 $9.76 $10.06
October 2025 $9.72 $10.06
September 2025 $9.67 $10.06
August 2025 $9.62 $10.06
July 2025 $9.57 $10.04
June 2025 $9.54 $10.06
May 2025 $9.45 $10.02
April 2025 $9.43 $10.04
March 2025 $9.39 $10.05
February 2025 $9.37 $10.08
January 2025 $9.31 $10.06
December 2024 $9.25 $10.05
November 2024 $9.22 $10.06
October 2024 $9.18 $10.08
September 2024 $9.16 $10.10
August 2024 $9.09 $10.08
July 2024 $9.03 $10.07
June 2024 $8.98 $10.07
May 2024 $8.92 $10.14
April 2024 $8.84 $10.04

OGSP

Price: $10.01

52 week price:
9.96
10.14

Dividend Yield: 5.85%

5-year range yield:
5.56%
17.98%

Forward Dividend Yield: 5.65%

Dividend Per Share: 0.57 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 29.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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