Symbols

OGIG

·ARCA

--(--)

Key Stats

Assets Under Management

Fund Flows (1Y)

Dividend Yield

Discount/Premium to NAV

0.08%

Shares Outstanding

2.67M

Expense Ratio

0.48%

About ALPS O'Shares Global Internet Giants ETF

Issuer

ALPS Advisors, Inc.

Brand

ALPS

Home Page

http://www.alpsfunds.com/exchange-traded-funds/ogig

Inception Date

Jun 5, 2018

Structure

Open-Ended Fund

Index Tracked

O'Shares Global Internet Giants Index

Management Style

Passive

Dividend Treatment

Reinvests

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.52%	-7.31%	-0.94%	+14.45%	+116.96%	-4.81%
NAV Total Return	-1.28%	-1.28%	+1.15%	+14.76%	+69.69%	+69.69%

No data is currently available

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