Range Global Offshore Oil Services ETF
OFOS
NYSE Arca
Weiss Ratings | OFOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | OFOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $19.41 | |||
Company Info | OFOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Exchange Traded Concepts | |||
Manager/Tenure (Years) | Todd Alberico (1), Brian Cooper (1), Andrew Serowik (1), 1 other | |||
Website | http://https://www.exchangetradedconcepts.com/ | |||
Phone Number | -- | |||
Fund Information | OFOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Range Global Offshore Oil Services ETF | |||
Category | Equity Energy | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Jan 10, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | OFOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 11.78% | |||
Dividend | OFOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 4.24% | |||
Asset Allocation | OFOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.18% | |||
Stock | 98.82% | |||
U.S. Stock | 55.36% | |||
Non-U.S. Stock | 43.46% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | OFOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -6.00% | |||
30-Day Total Return | -9.96% | |||
60-Day Total Return | -10.05% | |||
90-Day Total Return | -6.25% | |||
Year to Date Total Return | -6.85% | |||
1-Year Total Return | -10.63% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | OFOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $18.79 | |||
1-Month Low Price | $18.79 | |||
1-Month High Price | $21.57 | |||
52-Week Low Price | $18.79 | |||
52-Week Low Price (Date) | Mar 04, 2025 | |||
52-Week High Price | $30.62 | |||
52-Week High Price (Date) | Jul 31, 2024 | |||
NAV | OFOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $18.58 | |||
1-Month High NAV | $21.64 | |||
52-Week Low NAV | $18.58 | |||
52-Week Low NAV (Date) | Mar 04, 2025 | |||
52-Week High NAV | $30.53 | |||
52-Week High Price (Date) | Jul 31, 2024 | |||
Beta / Standard Deviation | OFOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | OFOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.15M | |||
Operating Ratios | OFOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.85% | |||
Turnover Ratio | 28.00% | |||
Performance | OFOS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | -10.28% | |||
Last Bear Market Total Return | -- | |||