BATS:OGIG

ALPS O'Shares Global Internet Giants ETF Shares (OGIG) Price, Holdings, & News

$36.76
-0.81 (-2.16%)
(As of 04/25/2024 ET)
Today's Range
$36.71
$37.12
50-Day Range
$35.94
$39.07
52-Week Range
N/A
Volume
12,164 shs
Average Volume
N/A
Market Capitalization
$139.69 million
Assets Under Management
$141.22 million
Dividend Yield
N/A
Net Expense Ratio
0.48%

About ALPS O'Shares Global Internet Giants ETF Shares

The ALPS O'Shares Global Internet Giants ETF Shares (OGIG) is an exchange-traded fund that is based on the O'Shares Global Internet Giants index. The fund tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors. OGIG was launched on Jun 5, 2018 and is managed by ALPS.

OGIG Stock Price History

OGIG ETF News Headlines

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O'Shares Global Internet Giants (OGIG)
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Fund Details

Issuer
ALPS
Fund Name
ALPS O'Shares Global Internet Giants ETF
Tax Classification
Regulated Investment Company
Inception Date
6/4/2018
Fund Manager
Ryan Mischker, Andrew Hicks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
O'Shares Global Internet Giants Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
74

Fund Statistics

Assets Under Management
$141.22 million
Average Daily Volume
$13,749.70
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
-1.82
Creation Unit
25,000
Creation Fee
$500.00
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ALPS O'Shares Global Internet Giants ETF Shares Expenses

TypeOGIGTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.48%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.72%0.54%0.51%0.58%
Total Expense0.48%0.72%0.70%0.68%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.34%-0.57%
Net Expense0.48%0.59%0.60%0.63%0.58%

ALPS O'Shares Global Internet Giants ETF Shares (OGIG) Holdings & Exposure

OGIG Sector Exposure

OGIG Industry Exposure


OGIG ETF - Frequently Asked Questions

How have OGIG shares performed in 2024?

ALPS O'Shares Global Internet Giants ETF Shares' stock was trading at $36.51 on January 1st, 2024. Since then, OGIG stock has increased by 0.7% and is now trading at $36.76.
View the best growth stocks for 2024 here
.

What does OGIG invest in?

ALPS O'Shares Global Internet Giants ETF Shares is a equity fund issued by ALPS. OGIG focuses on theme investments and follows the O'Shares Global Internet Giants Index. The fund's investments total to approximately $141.22 million assets under management.

What stocks does ALPS O'Shares Global Internet Giants ETF Shares hold?
What is the management fee for ALPS O'Shares Global Internet Giants ETF Shares?

ALPS O'Shares Global Internet Giants ETF Shares' management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for OGIG is 0.48%.

Who are ALPS O'Shares Global Internet Giants ETF Shares' major shareholders?

ALPS O'Shares Global Internet Giants ETF Shares' stock is owned by many different retail and institutional investors. Top institutional shareholders include Triumph Capital Management (0.18%) and Rise Advisors LLC (0.03%).

How do I buy shares of ALPS O'Shares Global Internet Giants ETF Shares?

Shares of OGIG 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 (BATS:OGIG) was last updated on 4/25/2024 by MarketBeat.com Staff

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