ALPS O'Shares Global Internet Giants ETF Shares
OGIG
NYSE Arca
| Weiss Ratings | OGIG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OGIG - NYSE Arca | Click to Compare |
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| Price | $41.01 | |||
| Company Info | OGIG - NYSE Arca | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Ryan Mischker (3), Charles Perkins (1) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | OGIG - NYSE Arca | Click to Compare |
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| Fund Name | ALPS O'Shares Global Internet Giants ETF Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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 - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.09% | |||
| Dividend | OGIG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | OGIG - NYSE Arca | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.94% | |||
| U.S. Stock | 79.03% | |||
| Non-U.S. Stock | 20.91% | |||
| 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 - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -4.92% | |||
| 60-Day Total Return | -14.11% | |||
| 90-Day Total Return | -21.02% | |||
| Year to Date Total Return | -22.10% | |||
| 1-Year Total Return | -2.49% | |||
| 2-Year Total Return | 7.16% | |||
| 3-Year Total Return | 43.33% | |||
| 5-Year Total Return | -23.32% | |||
| Price | OGIG - NYSE Arca | Click to Compare |
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| Closing Price | $41.01 | |||
| 1-Month Low Price | $39.16 | |||
| 1-Month High Price | $44.70 | |||
| 52-Week Low Price | $38.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $58.69 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | OGIG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.18 | |||
| 1-Month High NAV | $44.69 | |||
| 52-Week Low NAV | $39.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.73 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | OGIG - NYSE Arca | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 22.61 | |||
| Balance Sheet | OGIG - NYSE Arca | Click to Compare |
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| Total Assets | 111.76M | |||
| Operating Ratios | OGIG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 37.00% | |||
| Performance | OGIG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 28.00% | |||
| Last Bear Market Total Return | -28.22% | |||