U
Range Global Offshore Oil Services ETF OFOS
NYSE Arca
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OFOS - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating U
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 --
Weiss Ratings