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 | $53.82 | |||
Company Info | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Provider | ALPS | |||
Manager/Tenure (Years) | Andrew Hicks (3), Ryan Mischker (3), 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) | 0.34% | |||
Asset Allocation | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | -0.01% | |||
Stock | 100.01% | |||
U.S. Stock | 78.10% | |||
Non-U.S. Stock | 21.91% | |||
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 | 0.36% | |||
30-Day Total Return | 2.63% | |||
60-Day Total Return | 6.29% | |||
90-Day Total Return | 17.13% | |||
Year to Date Total Return | 19.83% | |||
1-Year Total Return | 57.35% | |||
2-Year Total Return | 68.28% | |||
3-Year Total Return | 75.64% | |||
5-Year Total Return | 29.20% | |||
Price | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $53.03 | |||
1-Month Low Price | $52.35 | |||
1-Month High Price | $54.81 | |||
52-Week Low Price | $35.00 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $54.81 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
NAV | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $52.43 | |||
1-Month High NAV | $54.89 | |||
52-Week Low NAV | $35.01 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $54.89 | |||
52-Week High Price (Date) | Jul 28, 2025 | |||
Beta / Standard Deviation | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.59 | |||
Standard Deviation | 22.76 | |||
Balance Sheet | OGIG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 160.50M | |||
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% | |||