AUM$114.7M
Expense Ratio0.48%
NAV$44.13
Holdings72
InceptionJun 5, 2018
Price Chart
Key Statistics
Previous Close
$43.70Day Range
$43.18$43.69
52-Week Range
$38.95$58.69
Avg Volume
9.2KDividend Yield
0.09%Expense Ratio
0.48%AUM
$114.7MShares Outstanding
2.5METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.46% |
| Communication Services | 29.87% |
| Consumer Cyclical | 15.23% |
| Real Estate | 0.88% |
| Healthcare | 0.80% |
| Industrials | 0.73% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.34% |
| China | 6.16% |
| Ireland | 2.49% |
| Canada | 2.25% |
| Singapore | 2.14% |
| Uruguay | 2.08% |
| Luxembourg | 1.49% |
| Australia | 1.43% |
| New Zealand | 1.42% |
| South Africa | 1.15% |
| Germany | 1.00% |
| Other | 0.05% |
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 Funds 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 $114.7M 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 43.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 7.31% | 12,892 | $8.2M |
| 2 | GOOGL | Alphabet Inc. | 7.26% | 26,924 | $8.2M |
| 3 | MSFT | Microsoft Corp. | 6.21% | 17,398 | $7.0M |
| 4 | AMZN | Amazon.com Inc. | 5.98% | 32,135 | $6.7M |
| 5 | PLTR | Palantir Technologies Inc. | 3.57% | 26,200 | $4.0M |
| 6 | ORCL | Oracle Corp. | 3.31% | 23,446 | $3.7M |
| 7 | PANW | Palo Alto Networks Inc. | 2.76% | 18,481 | $3.1M |
| 8 | PDD | PDD Holdings Inc. | 2.55% | 28,217 | $2.9M |
| 9 | NFLX | Netflix Inc. | 2.46% | 29,357 | $2.8M |
| 10 | NET | Cloudflare Inc. | 2.28% | 12,086 | $2.6M |
| 11 | SHOP | Shopify Inc. | 2.20% | 19,605 | $2.5M |
| 12 | MELI | MercadoLibre Inc. | 2.04% | 1,366 | $2.3M |
| 13 | 0700.HK | Tencent Holdings Ltd. | 2.03% | 32,717 | $2.3M |
| 14 | CRWD | Crowdstrike Holdings Inc. | 2.00% | 5,093 | $2.2M |
| 15 | SNOW | Snowflake Inc. | 1.90% | 12,048 | $2.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.19% | — | ||
| 1W | -2.13% | — | ||
| 1M | +1.13% | — | ||
| 3M | -18.84% | — | ||
| 6M | -26.44% | — | ||
| YTD | -16.96% | — | ||
| 1Y | -5.42% | — | ||
| 3Y | +60.40% | — | ||
| 5Y | -20.09% | — |
Moving Averages
20-Day MA
$43.42
Below 20-Day MA50-Day MA
$47.47
Below 50-Day MA200-Day MA
$52.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.69
Current Price
$43.18
52-Week Low
$38.95
$38.95$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(1406 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.67% | 0.69% |
| AUM | $114.7M | $6.77B | $455.0M |
| Dividend Yield | 0.09% | 2.90% | 2.94% |
| Avg Volume | 9.2K | 942.7K | 773.5K |
| Holdings | 72 | 196 | 36 |
| Performance | |||
| 1-Month Return | +2.09% | -1.50% | -2.13% |
| 6-Month Return | -23.33% | +1.91% | -14.32% |
| YTD Return | -17.14% | -0.94% | -9.31% |
| 1-Year Return | +0.19% | +22.71% | +2.18% |
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