MetaCap

ALPS O'Shares Global Internet Giants ETF (OGIG)

NYSEARCA: OGIGALPSLarge GrowthETFUSD

52.34+1.45 (+2.86%)

At close: Oct 9, 3:58 PM ET · Delayed 15 min

OGIG chart

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Key facts

Assets (AUM)
$101.19M
Holdings
10
Inception
Jun 5, 2018
Issuer
ALPS
Index tracked
—
Category
Large Growth
52-week range
39.07 – 58.76
Volume / Avg
9.24K / 7.30K
Beta
—
Previous close
50.89

OGIG ETF today

The ALPS O'Shares Global Internet Giants ETF (OGIG) is an exchange-traded fund from ALPS in the Large Growth category. It charges an expense ratio of 0.48%, or $48.00 per year on a $10,000 investment, and manages $101.2 million in assets. Its largest holding is Meta Platforms Inc Class A (META) at 6.52% of assets, and the top 10 positions make up 44.8% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 0.08% ($0.00 per share annually). OGIG launched on Jun 5, 2018.

Summary generated from market data by MetaCap's automated system. Methodology

OGIG top 10 holdings

OGIG holdings by weight
#HoldingWeight
1METAMeta Platforms Inc Class A6.52%
2MSFTMicrosoft Corp6.04%
3GOOGLAlphabet Inc Class A6.00%
4AMZNAmazon.com Inc5.74%
5PLTRPalantir Technologies Inc Ordinary Shares - Class A5.04%
6ORCLOracle Corp3.91%
7PANWPalo Alto Networks Inc3.10%
8CRWDCrowdStrike Holdings Inc Class A3.02%
9SHOPShopify Inc Registered Shs -A- Subord Vtg2.90%
10NETCloudflare Inc2.54%

Top 10 holdings: 44.8% of assets.

OGIG performance

1 week

+2.59%

OGIG price return, excluding dividends.

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OGIG ETF FAQ

What is the OGIG price today?

OGIG last traded at $52.34 as of Oct 9, 3:58 PM EDT, up 2.86% on the day.

What is OGIG's expense ratio?

OGIG has an expense ratio of 0.48%, which works out to about $48.00 per year for every $10,000 invested.

What are OGIG's top holdings?

OGIG's largest holdings are Meta Platforms Inc Class A (6.52%), Microsoft Corp (6.04%), Alphabet Inc Class A (6.00%), Amazon.com Inc (5.74%), Palantir Technologies Inc Ordinary Shares - Class A (5.04%). The top 10 make up 44.8% of the fund.

Does OGIG pay a dividend?

Yes. OGIG has a trailing dividend yield of 0.08%.

How big is OGIG?

OGIG has about $101.2 million in assets under management spread across 10 holdings.

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