Obra Opportunistic Structured Products ETF 每股年股息为 0.00,收益率为 6.5845%。股息每 每月 支付,最近的除息日为 Jun 29, 2026。
股息收益率
年度股息
除息日
6.5845%
$0.00
Jun 29, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 29, 2026
$0.0514
Jun 29, 2026
Jun 30, 2026
May 28, 2026
$0.0514
May 28, 2026
May 29, 2026
Apr 29, 2026
$0.0535
Apr 29, 2026
Apr 30, 2026
Mar 30, 2026
$0.0535
Mar 30, 2026
Mar 31, 2026
Feb 26, 2026
$0.0535
Feb 26, 2026
Feb 27, 2026
Jan 29, 2026
$0.0551
Jan 29, 2026
Jan 30, 2026
股息图表
OOSP 股息
OOSP 股息增长率(同比)
关键数据
前收盘价
$10.08
开盘价
$10.17
当日区间
$10.1 - $10.17
52周范围
$10.05 - $10.29
交易量
5.3K
平均成交量
32.7K
股息收益率
6.58%
净资产
$0
资产净值
--
费用率
--
已发行股份
14.9M
什么是 OOSP?
OOSP was created on 2024-04-09 by Obra. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 150.77m in AUM and 243 holdings. OOSP seeks to generate quarterly income, with a focus on principal preservation, utilizing a go-anywhere active approach to securitized products. Positions are selected based on fundamental, top-down analysis and bottom-up risk factors.