ALPS O'Shares Global Internet Giants ETF Shares
OGIG
BATS
| Weiss Ratings | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $51.96 | |||
| Company Info | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Andrew Hicks (2), Ryan Mischker (2), Charles Perkins (1) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ALPS O'Shares Global Internet Giants ETF Shares | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 05, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 79.43% | |||
| Non-U.S. Stock | 20.57% | |||
| 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 | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.13% | |||
| 30-Day Total Return | 9.49% | |||
| 60-Day Total Return | 31.70% | |||
| 90-Day Total Return | 8.28% | |||
| Year to Date Total Return | 13.17% | |||
| 1-Year Total Return | 39.87% | |||
| 2-Year Total Return | 66.14% | |||
| 3-Year Total Return | 81.45% | |||
| 5-Year Total Return | 51.54% | |||
| Price | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $51.02 | |||
| 1-Month Low Price | $46.81 | |||
| 1-Month High Price | $51.02 | |||
| 52-Week Low Price | $35.00 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $52.89 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| NAV | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.87 | |||
| 1-Month High NAV | $51.02 | |||
| 52-Week Low NAV | $35.01 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $52.93 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 23.14 | |||
| Balance Sheet | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 153.05M | |||
| Operating Ratios | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 44.00% | |||
| Performance | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.00% | |||
| Last Bear Market Total Return | -28.22% | |||