ALPS O'Shares Glbl Internet Gnts ETF (OGIG)
37.60
+1.11
(+3.05%)
USD |
BATS |
Apr 23, 16:00
37.61
+0.01
(+0.02%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.48% | 0.04% | 140.95M | 12963.43 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.00% | 51.00% | -33.81M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Technology |
Category Index | Morningstar US Tech TR USD |
Global Category Name | Technology Sector Equity |
YCharts Categorization | Technology Equity |
YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | ALPS |
Prospectus Benchmark Index | |
O'Shares Global Internet Giants TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Andrew Hicks | 1.78 yrs |
Ryan Mischker | 1.78 yrs |
Charles Perkins | 0.00 yrs |
Performance Versus Category
As of April 23, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 23, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Technology |
Category Index | Morningstar US Tech TR USD |
Global Category Name | Technology Sector Equity |
YCharts Categorization | Technology Equity |
YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | ALPS |
Prospectus Benchmark Index | |
O'Shares Global Internet Giants TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Andrew Hicks | 1.78 yrs |
Ryan Mischker | 1.78 yrs |
Charles Perkins | 0.00 yrs |