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

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

DateAdjusted priceReal price
November 2026 $9.96 $9.96
October 2026 $9.97 $9.97
September 2026 $9.86 $9.91
August 2026 $9.88 $9.98
July 2026 $9.84 $9.98
June 2026 $9.81 $10
May 2026 $9.76 $9.99
April 2026 $9.71 $9.99
March 2026 $9.66 $9.98
February 2026 $9.68 $10.05
January 2026 $9.63 $10.05
December 2025 $9.60 $10.06
November 2025 $9.54 $10.06
October 2025 $9.49 $10.06
September 2025 $9.45 $10.06
August 2025 $9.40 $10.06
July 2025 $9.34 $10.04
June 2025 $9.32 $10.06
May 2025 $9.23 $10.02
April 2025 $9.21 $10.04
March 2025 $9.17 $10.05
February 2025 $9.15 $10.08
January 2025 $9.09 $10.06
December 2024 $9.04 $10.05
November 2024 $9 $10.06
October 2024 $8.97 $10.08
September 2024 $8.95 $10.10
August 2024 $8.88 $10.08
July 2024 $8.82 $10.07
June 2024 $8.77 $10.07
May 2024 $8.72 $10.14
April 2024 $8.63 $10.04

OGSP

Price: $9.96

52 week price:
9.19
10.14

Dividend Yield: 5.88%

5-year range yield:
5.56%
17.98%

Forward Dividend Yield: 5.62%

Dividend Per Share: 0.56 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 29.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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