NYSEARCA:OFOS

Range Global Offshore Oil Services Index ETF (OFOS) Price, Holdings, & News

$26.20
-1.12 (-4.10%)
(As of 05/1/2024 ET)
Today's Range
$26.05
$27.38
50-Day Range
$24.44
$29.72
52-Week Range
$23.25
$29.82
Volume
3,397 shs
Average Volume
6,260 shs
Market Capitalization
$7.60 million
Assets Under Management
$9.56 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About Range Global Offshore Oil Services Index ETF

The Range Global Offshore Oil Services Index ETF (OFOS) is an exchange-traded fund that is based on the Range Global Offshore Oil Services index. The fund is passively managed, tracking a market cap-weighted index consisting of global stocks primarily engaged in the offshore oil services industry. OFOS was launched on Jan 23, 2024 and is issued by Range.

OFOS Stock Price History

OFOS ETF News Headlines

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Range Global Offshore Oil Services Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OFOS
Inception Date
1/23/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Range Global Offshore Oil Services Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global ex-China & Russia
Number of Holdings
35

Fund Statistics

Assets Under Management
$9.56 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.71
Creation Fee
$600.00
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Range Global Offshore Oil Services Index ETF Expenses

TypeOFOSEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.54%0.50%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.85%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.85%0.70%0.60%0.57%0.58%

Range Global Offshore Oil Services Index ETF (OFOS) Exposure

OFOS Sector Exposure

OFOS Industry Exposure


OFOS ETF - Frequently Asked Questions

How have OFOS shares performed in 2024?

Range Global Offshore Oil Services Index ETF's stock was trading at $25.57 at the start of the year. Since then, OFOS stock has increased by 2.5% and is now trading at $26.20.
View the best growth stocks for 2024 here
.

What does OFOS invest in?

Range Global Offshore Oil Services Index ETF is a equity fund issued by Exchange Traded Concepts. OFOS focuses on energy investments and follows the Range Global Offshore Oil Services Index. The fund's investments total to approximately $9.56 million assets under management.

What is the management fee for Range Global Offshore Oil Services Index ETF?

Range Global Offshore Oil Services Index ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for OFOS is 0.85%.

How do I buy shares of Range Global Offshore Oil Services Index ETF?

Shares of OFOS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:OFOS) was last updated on 5/1/2024 by MarketBeat.com Staff

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