ALPS O'Shares Global Internet Giants ETF Shares
OGIG
NYSE Arca
| Weiss Ratings | OGIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OGIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.98 | |||
| Company Info | OGIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Ryan Mischker (4), Kyle Kleckner (0) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | OGIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.08% | |||
| Dividend | OGIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | OGIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 83.83% | |||
| Non-U.S. Stock | 15.95% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.73% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | -3.01% | |||
| 90-Day Total Return | 8.20% | |||
| Year to Date Total Return | -4.88% | |||
| 1-Year Total Return | -13.77% | |||
| 2-Year Total Return | 15.49% | |||
| 3-Year Total Return | 70.64% | |||
| 5-Year Total Return | -11.02% | |||
| Price | OGIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.98 | |||
| 1-Month Low Price | $49.21 | |||
| 1-Month High Price | $52.34 | |||
| 52-Week Low Price | $39.16 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $58.10 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| NAV | OGIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.30 | |||
| 1-Month High NAV | $52.42 | |||
| 52-Week Low NAV | $39.18 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $58.15 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | OGIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.33 | |||
| Standard Deviation | 22.85 | |||
| Balance Sheet | OGIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 101.19M | |||
| Operating Ratios | OGIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 37.00% | |||
| Performance | OGIG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -5.92% | |||
| Last Bear Market Total Return | -28.22% | |||