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46.01 USD
P/E
24.12
Yield
0.09%
Beta
1.30
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Key Metrics
P/E24.12
Dividend
Dividend Yield0.09%
Annual dividends0.04 USD
Ex-Div. DateDec. 18, 2025
Weights
Sector Weights
Technology 54.17%
Communication Services 27.23%
Consumer Cyclical 15.57%
Industrials 0.97%
Healthcare 0.95%
Real Estate 0.85%
Financial Services 0.26%
Country Weights
United States 74.71%
China 6.68%
Canada 3.59%
Ireland 2.47%
Singapore 2.38%
Uruguay 2.22%
South Africa 1.93%
New Zealand 1.78%
Australia 1.65%
Sweden 1.03%
Germany 0.93%
Japan 0.40%
Other 0.24%

ALPS Funds O’Shares Global Internet Giants ETF Analysis (OGIG)

US Financial Services ETF

Investment Objective: ALPS Funds O’Shares Global Internet Giants ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 46.01 USD.

Portfolio Composition: The fund is heavily weighted towards the Technology sector (54%), the Communication Services sector (27%), the Consumer Cyclical sector (16%) and markets in United States (75%), China (7%), Canada (4%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 0.09%.

Investor FAQ

Does ALPS Funds O’Shares Global Internet Giants ETF pay a dividend?

Yes, it pays an annual dividend of 0.04 USD (0.09% yield).

What asset class is ALPS Funds O’Shares Global Internet Giants ETF?

ALPS Funds O’Shares Global Internet Giants ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Exchange Ticker
AMEX OGIG
Trades
Dividend Yield
0.09%
Annual Dividends
0.04USD
Next Ex. Div Date
Dec. 18, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2026
0.04 USD
Dec. 23, 2026 (estimated) 0.0387
2025
0.04 USD
Dec. 23, 2025 0.0387
Upcoming Dividends
Name Payment Date Status Amount
ALPS Funds O’Shares Global Internet Giants ETF Dec 23, 2025 0.03869 USD
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