OGIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.48% | Return% 1Y | -13.26% | Total Holdings | 51 | Perf Week | -0.79% | Volume | 5,802 |
| Asset Type | Equities (Stocks) | AUM | $101M | Return% 3Y | 18.48% | NAV | $50.07 | Perf Month | 0.38% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.04 (0.08%) | Return% 5Y | -2.74% | 52W High | -14.9% | Perf Quarter | 7.93% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.92% | Perf Half Y | 15.4% | Prev Close | $50.06 |
| IPO | 2018/6/5 | Flows% 1M | -3.56% | Return% SI | 8.5% | RSI (14) | 47.7 | Perf YTD | -4.93% | Price | $49.98 |
| Beta | 1.15 | Flows% 3M | -9.01% | Flows% YTD | -22.53% | Flows% 1Y | -27.7% | Perf Year | -14.39% | Volatility(W/M) | 1.21% 1% |
| SMA20 | -1.22% | SMA50 | -0.57% | SMA200 | 7.51% | ATR | 0.77 | ||||
ALPS O'Shares Global Internet Giants ETF is a passively managed fund that provides exposure to the largest global companies deriving the majority of their revenue from internet technology and e-commerce. The strategy utilizes a rules-based methodology to select stocks exhibiting strong growth and quality characteristics, such as high gross margins and sustainable cash burn.
The top 10 make up 45% of the fund
AMZN Amazon.com Inc 6.93% 2 
GOOG Alphabet Inc 6.72% 3 
MSFT Microsoft Corp 6.02% 4 
ORCL Oracle Corp 5.40% 5 
META Meta Platforms Inc 5.32% 6 
PLTR Palantir Technologies Inc 3.61% 7 
APP Applovin Corp 3.30% 8 
CRWD Crowdstrike Holdings Inc 2.95% 9 
PANW Palo Alto Networks Inc 2.69% 10 
DDOG Datadog Inc 2.38% Largest sectors first.
Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 75% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -11.3%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 66% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.08% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 27.7% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.4B 
QDVO Amplify CWP Growth & Income ETF 779M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 726M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 58M 
IXN iShares Global Tech ETF 0.37% 
IXJ iShares Global Healthcare ETF 0.38% 
IXC iShares Global Energy ETF 0.37% 
EUFN iShares MSCI Europe Financials ETF 0.48% 
PICK iShares MSCI Global Metals & Mining Producers ETF 0.39% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does OGIG have?
OGIG holds a total of 51 securities, with an AUM of approximately $101M.
Does OGIG pay dividends (distributions)?
OGIG's distribution yield is approximately 0.08%.
What is the 52-week high and low for OGIG?
OGIG has recorded a 52-week high of $58.73 and a low of $39.07.
