ALPS O'Shares Global Internet Giants ETFALPS O'Shares Global Internet Giants ETFALPS O'Shares Global Internet Giants ETF

ALPS O'Shares Global Internet Giants ETF

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Key stats


Assets under management (AUM)
‪157.18 M‬USD
Fund flows (1Y)
‪−8.97 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪3.02 M‬
Expense ratio
0.48%

About ALPS O'Shares Global Internet Giants ETF


Brand
ALPS
Home page
Inception date
Jun 5, 2018
Structure
Open-Ended Fund
Index tracked
O'Shares Global Internet Giants Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
OGIG focuses on internet-related companies that exhibit growth and quality characteristics, with quality defined primarily by the monthly cash burn rate, or how much investor capital is spent per month, and growth define by revenue growth rate. Constituents of the index must derive at least half of their revenues from internet technology and/or internet commerce. Geographically, OGIG is selects its universe of eligible stocks from the 1000 largest US-listed companies, the 500 largest European companies, the 500 largest Pacific basin companies, and the 500 largest emerging-market companies. Holdings are weighted by a combination of market cap and growth rating. The index is rebalanced quarterly and reconstituted semi-annually. On June 17, 2022 ALPS became the fund advisor, adding their reference to the fund name.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Fundamental
Geography
Global
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Stock breakdown by region
2%1%77%6%0.8%2%8%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to OGIG via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
OGIG trades at 51.25 USD today, its price has fallen −1.17% in the past 24 hours. Track more dynamics on OGIG price chart.
OGIG net asset value is 51.35 today — it's risen 3.76% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
OGIG assets under management is ‪157.18 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
OGIG price has risen by 1.47% over the last month, and its yearly performance shows a 33.20% increase. See more dynamics on OGIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 14.47% increase in three-month performance and has increased by 33.20% in a year.
OGIG fund flows account for ‪−8.97 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
OGIG invests in stocks. See more details in our Analysis section.
OGIG expense ratio is 0.48%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, OGIG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, OGIG technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating OGIG shows the buy signal. See more of OGIG technicals for a more comprehensive analysis.
No, OGIG doesn't pay dividends to its holders.
OGIG trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
OGIG shares are issued by SS&C Technologies Holdings, Inc.
OGIG follows the O'Shares Global Internet Giants Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 5, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.