What is OGSP's market cap?

$29.08M, based on the Sep 28 close of $9.96.

Does Obra High Grade Structured Products ETF pay a dividend?

Yes. The latest regular dividend was $0.0466 per share (ex-date Aug 28), an annualised yield of 5.61%.

NYSE Arca · OGSP

Obra High Grade Structured Products ETF (OGSP)

$9.96−0.05%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$9.96▼ 0.94% in range

Sep 29, 2025Low $9.93 · High $10.14Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Obra High Grade Structured Products ETF closed at $9.96 on Sep 28, down 0.05%, within 0.3% of its 52-week closing low. Volume of 13 shares was 0.04× its 20-day average (below normal).

Split-adjusted performance: -0.6% over one month, -0.6% over six months, -1.4% over one year.

Short interest was 863 shares at the Sep 15 settlement, down 8.1% from the prior report (1.4 days to cover).

Market cap$29.1M2.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.61%$0.0466 last paid

52-week range9.93 – 10.14−1.8% from high

Volume130.04× 20-day avg

Volatility · 60d2.0%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M −0.6%3M −0.4%6M −0.6%YTD −1.0%1Y −1.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short863−8.1% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d5.2%of daily volume

News about Obra High Grade Structured Products ETF

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Quick answers

What is OGSP's market cap?: $29.08M, based on the Sep 28 close of $9.96.
Does Obra High Grade Structured Products ETF pay a dividend?: Yes. The latest regular dividend was $0.0466 per share (ex-date Aug 28), an annualised yield of 5.61%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology