ALPS O'Shares Global Internet Giants ETF SharesCboe Consolidated Listings:OGIG
- LAST PRICE47.14
- TODAY'S CHANGE (%)0.36 (0.77%)
- Bid / Lots46.28/ 43
- Ask / Lots48.16/ 42
- Open / Previous Close46.55 / 46.78
- Day Range
- 52 Week Range
- Volume11,043
- Overall Morningstar Rating2 out of 5 Starsout of 419 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OGIG |
|---|---|---|
| 09:32 ET | 133 | 46.55 |
| 09:50 ET | 100 | 46.8201 |
| 10:08 ET | 533 | 46.705 |
| 10:20 ET | 200 | 46.64 |
| 10:33 ET | 375 | 46.6112 |
| 11:09 ET | 470 | 46.7536 |
| 11:34 ET | 100 | 46.75 |
| 11:36 ET | 125 | 46.7934 |
| 11:50 ET | 200 | 46.75 |
| 01:00 ET | 998 | 46.98 |
| 01:06 ET | 170 | 47 |
| 01:13 ET | 300 | 47.0384 |
| 02:16 ET | 1800 | 46.98 |
| 02:25 ET | 130 | 46.9918 |
| 03:14 ET | 200 | 46.9515 |
| 03:28 ET | 100 | 47.02 |
| 03:53 ET | 765 | 47.0399 |
| 04:00 ET | 400 | 47.14 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.27% |
| 08/27/2024 | -0.18% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.19% |
| 08/30/2024 | -0.08% |
| 09/03/2024 Largest Discount | -0.44% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.23% |
| 09/09/2024 | -0.11% |
| 09/10/2024 | -0.06% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.11% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | -0.13% |
| 09/17/2024 | -0.15% |
| 09/18/2024 | -0.08% |
| 09/19/2024 | -0.13% |
| 09/20/2024 | -0.20% |
| 09/23/2024 | -0.20% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | -0.13% |
| 09/27/2024 | -0.28% |
| 10/01/2024 | -0.24% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | -0.20% |
| 10/04/2024 | -0.09% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | 0.01% |
| 10/09/2024 Largest Premium | 0.06% |
| 10/10/2024 | -0.11% |
| 10/11/2024 | -0.16% |
| 10/14/2024 | -0.17% |
| 10/15/2024 | -0.35% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | -0.19% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.23% |
| 10/22/2024 | -0.19% |
| 10/23/2024 | -0.19% |
| 10/24/2024 | -0.14% |
| 10/25/2024 | -0.19% |
| 10/28/2024 | -0.17% |
| 10/29/2024 | -0.17% |
| 10/30/2024 | -0.22% |
| 10/31/2024 | -0.10% |
| 11/01/2024 | -0.17% |
| 11/04/2024 | -0.22% |
| 11/05/2024 | -0.12% |
| 11/06/2024 | -0.21% |
| 11/08/2024 | -0.24% |
| 11/11/2024 | -0.17% |
| 11/12/2024 | -0.26% |
| 11/13/2024 | -0.11% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | -0.11% |
| 11/18/2024 | -0.12% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | -0.03% |
| 11/21/2024 | -0.09% |
| US Stock | 79.1% |
|---|---|
| Non-US Stock | 20.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 54.1% |
|---|---|
| Communication Services | 26.6% |
| Consumer Cyclical | 15.9% |
| Healthcare | 0.9% |
| Real Estate | 0.8% |
| Industrials | 0.4% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Utilities | 0 |
| United States | 79.1% |
|---|---|
| Asia/Oceania | 5.1% |
| Europe | 2.4% |
| Canada | 1.8% |
| Latin America | 1.7% |
| Africa | 0.8% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alphabet Inc Class A | Long | 6.1% | 0.00% | $7.6M |
Meta Platforms Inc Class A | Long | 5.8% | 0.00% | $7.2M |
Amazon.com Inc | Long | 5.5% | 0.00% | $6.8M |
Microsoft Corp | Long | 5.3% | 0.00% | $6.5M |
PDD Holdings Inc ADR | Long | 2.6% | 0.00% | $3.2M |
ServiceNow Inc | Long | 2.2% | 0.00% | $2.7M |
AppLovin Corp Ordinary Shares - Class A | Long | 1.9% | 0.00% | $2.3M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 1.8% | 0.00% | $2.3M |
CrowdStrike Holdings Inc Class A | Long | 1.8% | 0.00% | $2.3M |
Palantir Technologies Inc Ordinary Shares - Class A | Long | 1.8% | 0.00% | $2.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 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 | O'Shares Global Internet Giants TR USD |
|---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | June 5, 2018 |
The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.
| Total Net Assets | $123.5M |
|---|---|
| Shares Out. | 2.9M |
| Net Asset Value (NAV) | $46.82 |
| Prem/Discount to NAV | -0.09% |
| P/E Ratio | 35.0 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |