Key stats
About ALPS O'Shares Global Internet Giants ETF
Home page
Inception date
Jun 5, 2018
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks100.00%
Technology Services80.72%
Retail Trade9.21%
Transportation4.98%
Consumer Services2.77%
Commercial Services2.31%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America77.55%
Asia8.25%
Europe6.45%
Oceania2.69%
Middle East2.64%
Latin America1.64%
Africa0.78%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OGIG invests in stocks. The fund's major sectors are Technology Services, with 80.72% stocks, and Retail Trade, with 9.21% of the basket. The assets are mostly located in the North America region.
OGIG top holdings are Microsoft Corporation and Meta Platforms Inc Class A, occupying 6.39% and 5.89% of the portfolio correspondingly.
OGIG assets under management is 157.09 M USD. It's risen 4.76% over the last month.
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.
No, OGIG doesn't pay dividends to its holders.
OGIG shares are issued by SS&C Technologies Holdings, Inc. under the brand ALPS. The ETF was launched on Jun 5, 2018, and its management style is Passive.
OGIG expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
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.
OGIG invests in stocks.
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.
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 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.