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ALPS O'Shares Global Internet Giants ETF (OGIG): ETF

ETF traded on ARCX under symbol OGIG. Quoted in usd.

ALPS Funds O’Shares Global Internet Giants ETF logo

ALPS Funds O’Shares Global Internet Giants ETF

+0.46%$45.96
ARCX:OGIGEquity
AUM $90.93M·YTD --·Yield --
ALPS Funds O’Shares Global Internet Giants ETF logoARCX:OGIG$45.96+0.46%
About OGIG

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.

Largest holdings

  1. MSFT Microsoft Corp.6.78%
  2. AMZN Amazon.com Inc.6.48%
  3. META Meta Platforms Inc.5.96%
  4. GOOGL Alphabet Inc.5.39%
  5. PLTR Palantir Technologies Inc.4.69%
  6. ORCL Oracle Corp.3.59%
  7. APP AppLovin Corp.3.24%
  8. SHOP Shopify Inc.3.16%
  9. CRWD Crowdstrike Holdings Inc.2.69%
  10. PANW Palo Alto Networks Inc.2.66%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$110,226
Total Return
+$40,226
(+57.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$90.93M
NAV$46.04
Premium/Discount-0.17%
Expense Ratio0.48%
Market Cap$112.32M
Shares Outstanding2.60M
Inception DateJun. 5, 2018
Fund Details
IssuerALPS Funds
Asset ClassEquity
Beta1.35
SectorFinancial Services
DomicileUS
52-Week Range
$39.07$56.30
Current: $45.96
Volume
Volume3.15K
Avg Volume7.94K
Vol/Avg0.40x

30d

10.27K

60d

7.49K

90d

8.55K

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