AUM $101.7MER 0.48%NAV $50.20Holdings 72Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$51.35Day Range
$50.99$50.99
52-Week Range
$39.16$58.69
Avg Volume
3.9KDividend Yield
0.09%Expense Ratio
0.48%AUM
$101.7MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.88% |
| Communication Services | 23.01% |
| Consumer Cyclical | 18.93% |
| Healthcare | 1.41% |
| Real Estate | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.34% |
| China | 5.39% |
| Canada | 4.24% |
| Netherlands | 2.34% |
| Uruguay | 1.97% |
| Germany | 1.32% |
| Sweden | 1.27% |
| Japan | 1.14% |
| South Africa | 0.89% |
| Ireland | 0.89% |
| Other | 0.22% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Technology
- Types
- Internet
- Inception Date
- Jun 5, 2018
- Exchange
- NYSE_ARCA
- Description
- The ALPS | O’Shares Global Internet Giants ETF (OGIG) seeks to track the performance (before fees and expenses) of the O’Shares Global Internet Giants Index (OGIGX).
Similar ETFs
The ALPS O'Shares Global Internet Giants ETF (OGIG) is an exchange-traded fund issued by ALPS Funds that launched on Jun 5, 2018. It currently manages $101.7M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 72 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 6.50% | 9,104 | $6.6M |
| 2 | MSFT | Microsoft Corp. | 6.01% | 11,920 | $6.1M |
| 3 | GOOGL | Alphabet Inc. | 5.87% | 17,643 | $6.0M |
| 4 | AMZN | Amazon.com Inc. | 5.69% | 23,300 | $5.8M |
| 5 | PLTR | Palantir Technologies Inc. | 5.10% | 27,264 | $5.2M |
| 6 | ORCL | Oracle Corp. | 3.92% | 28,850 | $4.0M |
| 7 | PANW | Palo Alto Networks Inc. | 3.08% | 7,902 | $3.1M |
| 8 | CRWD | Crowdstrike Holdings Inc. | 3.02% | 11,554 | $3.1M |
| 9 | SHOP | Shopify Inc. | 2.91% | 19,815 | $3.0M |
| 10 | NET | Cloudflare Inc. | 2.55% | 7,393 | $2.6M |
| 11 | SNOW | Snowflake Inc. | 2.49% | 7,387 | $2.5M |
| 12 | DDOG | Datadog Inc. | 2.35% | 8,656 | $2.4M |
| 13 | NBIS | Nebius Group NV | 2.34% | 10,229 | $2.4M |
| 14 | RBRK | Rubrik Inc. | 2.23% | 19,648 | $2.3M |
| 15 | DOCN | DigitalOcean Holdings Inc. | 2.19% | 15,949 | $2.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | +2.41% | |
| 1M | +4.19% | |
| 3M | +8.55% | |
| 6M | +27.48% | |
| YTD | -1.80% | |
| 1Y | -10.59% | |
| 3Y | +61.26% | |
| 5Y | -5.27% |
Moving Averages
20-Day MA
$50.05
Above 20-Day MA50-Day MA
$49.80
Above 50-Day MA200-Day MA
$46.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.69
Current Price
$50.99
52-Week Low
$39.16
$39.16$58.69
Current Yield
0.09%
Annual Dividend
$0.0387
Frequency
12x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0387 | Dec 23, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | OGIG | Technology(1617 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.59% | 0.69% |
| AUM | $101.7M | $7.56B | $399.2M |
| Dividend Yield | 0.09% | 2.86% | 3.00% |
| Avg Volume | 3.9K | 413.0K | 476.1K |
| Holdings | 72 | 208 | 33 |
| Performance | |||
| 1-Month Return | +2.69% | +1.45% | -1.19% |
| 6-Month Return | +13.63% | +5.15% | +0.78% |
| YTD Return | -2.31% | +16.12% | -0.30% |
| 1-Year Return | -1.10% | +15.14% | -5.34% |
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