Range Global Offshore Oil Services ETFNYSE Arca:OFOS
- LAST PRICE24.68
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.25/ 5
- Ask / Lots24.36/ 5
- Open / Previous Close--- / 24.68
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 105 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.01% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.05% |
| 09/03/2024 Largest Discount | -0.88% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.31% |
| 09/09/2024 | 0.25% |
| 09/10/2024 | 0.32% |
| 09/11/2024 | 0.75% |
| 09/12/2024 | 0.19% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.36% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | 0.17% |
| 09/19/2024 | 0.27% |
| 09/20/2024 | -0.12% |
| 09/23/2024 | 0.13% |
| 09/24/2024 | 0.28% |
| 09/25/2024 | -0.23% |
| 09/26/2024 | 0.19% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | -0.14% |
| 10/01/2024 | -0.24% |
| 10/02/2024 | 0.25% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | 0.10% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | 0.24% |
| 10/09/2024 | 0.55% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.10% |
| 10/14/2024 | -0.06% |
| 10/15/2024 | -0.45% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.12% |
| 10/18/2024 | 0.18% |
| 10/21/2024 | 0.11% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | -0.20% |
| 10/28/2024 | 0.20% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.47% |
| 10/31/2024 | 0.44% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.18% |
| 11/06/2024 | 0.22% |
| 11/07/2024 | 0.10% |
| 11/08/2024 | -0.19% |
| 11/11/2024 | -0.07% |
| 11/12/2024 | -0.12% |
| 11/13/2024 | 0.09% |
| 11/14/2024 | -0.16% |
| 11/15/2024 Largest Premium | 1.52% |
| 11/18/2024 | 0.77% |
| 11/19/2024 | 0.15% |
| 11/20/2024 | 0.13% |
| 11/21/2024 | 0.33% |
| 11/22/2024 | 0.30% |
| 11/25/2024 | 0.06% |
| US Stock | 60.5% |
|---|---|
| Non-US Stock | 39.2% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 86.4% |
|---|---|
| Industrials | 11.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 60.7% |
|---|---|
| Asia/Oceania | 10.3% |
| Europe | 6.7% |
| Latin America | 2.2% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Noble Corp PLC Class A | Long | 9.5% | 0.00% | $382.4K |
Samsung Heavy Industries Co Ltd | Long | 9.4% | 0.00% | $378.9K |
Transocean Ltd | Long | 7.2% | 0.00% | $290.8K |
Valaris Ltd | Long | 7.0% | 0.00% | $281.5K |
Tidewater Inc | Long | 6.0% | 0.00% | $241.6K |
Seadrill Ltd | Long | 5.0% | 0.00% | $199.2K |
Aker Solutions ASA | Long | 3.9% | 0.00% | $157.5K |
Baker Hughes Co Class A | Long | 3.6% | 0.00% | $142.6K |
Saipem SpA | Long | 3.5% | 0.00% | $138.6K |
TechnipFMC PLC | Long | 3.4% | 0.00% | $136.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Range Glb Offshore Oil Services TR USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | January 10, 2024 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Range Global Offshore Oil Services Index. The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.
| Total Net Assets | $4.0M |
|---|---|
| Shares Out. | 90.0K |
| Net Asset Value (NAV) | $24.66 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 8.8 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |