Price Chart
Key Statistics
Previous Close
$44.64Day Range
52-Week Range
Avg Volume
7.0KDividend Yield
0.09%Expense Ratio
0.48%AUM
$112.5MShares Outstanding
2.3METF 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 | 51.68% |
| Communication Services | 27.80% |
| Consumer Cyclical | 17.83% |
| Industrials | 0.96% |
| Healthcare | 0.86% |
| Real Estate | 0.72% |
| Financial Services | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.19% |
| China | 6.97% |
| Canada | 3.44% |
| Ireland | 2.67% |
| Singapore | 2.36% |
| Uruguay | 2.31% |
| South Africa | 1.98% |
| New Zealand | 1.94% |
| Australia | 1.76% |
| Sweden | 0.93% |
| Germany | 0.90% |
| Japan | 0.42% |
| Other | 0.14% |
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 $112.5M 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 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc. | 7.62% | 30,404 | $8.4M |
| 2 | GOOGL | Alphabet Inc. | 7.61% | 20,981 | $8.4M |
| 3 | MSFT | Microsoft Corp. | 5.99% | 15,866 | $6.6M |
| 4 | META | Meta Platforms Inc. | 5.58% | 9,995 | $6.1M |
| 5 | ORCL | Oracle Corp. | 5.03% | 28,425 | $5.5M |
| 6 | PLTR | Palantir Technologies Inc. | 3.34% | 27,390 | $3.7M |
| 7 | APP | AppLovin Corp. | 2.73% | 6,395 | $3.0M |
| 8 | PDD | PDD Holdings Inc. | 2.70% | 29,001 | $3.0M |
| 9 | 0700.HK | Tencent Holdings Ltd. | 2.50% | 46,517 | $2.7M |
| 10 | RDDT | Reddit Inc. | 2.44% | 16,041 | $2.7M |
| 11 | MELI | MercadoLibre Inc. | 2.27% | 1,352 | $2.5M |
| 12 | NET | Cloudflare Inc. | 2.26% | 9,979 | $2.5M |
| 13 | XRO.AX | Xero Ltd. | 2.06% | 36,313 | $2.3M |
| 14 | CRWD | Crowdstrike Holdings Inc. | 2.04% | 4,789 | $2.2M |
| 15 | NPN.JO | Naspers Ltd. | 2.04% | 39,766 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.37% | |
| 1M | +6.12% | |
| 3M | +0.14% | |
| 6M | -18.42% | |
| YTD | -15.19% | |
| 1Y | -11.01% | |
| 3Y | +52.98% | |
| 5Y | -8.57% |
Moving Averages
$44.25
Below 20-Day MA$43.00
Above 50-Day MA$50.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.69
Current Price
$44.04
52-Week Low
$39.16
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(1407 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.64% | 0.69% |
| AUM | $112.5M | $6.99B | $456.0M |
| Dividend Yield | 0.09% | 2.86% | 2.94% |
| Avg Volume | 7.0K | 586.9K | 724.8K |
| Holdings | 72 | 203 | 36 |
| Performance | |||
| 1-Month Return | +11.61% | +15.88% | +8.93% |
| 6-Month Return | — | +14.52% | -7.39% |
| YTD Return | -15.08% | +15.71% | -2.38% |
| 1-Year Return | — | +43.34% | +8.71% |
Compare with Another ETF
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