ALPS O'Shares Global Internet Giants ETFALPS O'Shares Global Internet Giants ETFALPS O'Shares Global Internet Giants ETF

ALPS O'Shares Global Internet Giants ETF

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Key stats


Assets under management (AUM)
‪147.78 M‬USD
Fund flows (1Y)
‪−41.75 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪2.90 M‬
Expense ratio
0.48%

About ALPS O'Shares Global Internet Giants ETF


Issuer
SS&C Technologies Holdings, Inc.
Brand
ALPS
Home page
Inception date
Jun 5, 2018
Structure
Open-Ended Fund
Index tracked
O'Shares Global Internet Giants Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
OGIG focuses on internet-related companies that exhibit growth and quality characteristics, with quality defined primarily by the monthly cash burn rate, or how much investor capital is spent per month, and growth define by revenue growth rate. Constituents of the index must derive at least half of their revenues from internet technology and/or internet commerce. Geographically, OGIG is selects its universe of eligible stocks from the 1000 largest US-listed companies, the 500 largest European companies, the 500 largest Pacific basin companies, and the 500 largest emerging-market companies. Holdings are weighted by a combination of market cap and growth rating. The index is rebalanced quarterly and reconstituted semi-annually. On June 17, 2022 ALPS became the fund advisor, adding their reference to the fund name.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Fundamental
Geography
Global
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Stocks99.89%
Technology Services81.96%
Retail Trade10.97%
Transportation4.47%
Consumer Services2.49%
Bonds, Cash & Other0.11%
Mutual fund0.11%
Cash−0.00%
Stock breakdown by region
2%91%2%0.6%2%
North America91.46%
Oceania2.88%
Asia2.60%
Europe2.47%
Africa0.59%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows