OFOS
Range Global Offshore Oil Services ETF$19.50— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.7KDividend Yield
14.08%Expense Ratio
0.85%AUM
$4.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 85.49% |
| Industrials | 14.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.13% |
| Norway | 16.97% |
| South Korea | 16.03% |
| France | 4.80% |
| United Kingdom | 4.04% |
| Italy | 3.56% |
Fund Information
- Category
- Energy
- Inception Date
- Jan 25, 2024
- Description
- The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.
Similar ETFs
The Range Global Offshore Oil Services ETF (OFOS) is an exchange-traded fund that launched on Jan 25, 2024. It currently manages $4.3M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -23.92% | |
| 5Y | -23.92% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$19.50
52-Week Low
—
Current Yield
14.08%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OFOS | Energy(129 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.87% |
| AUM | $4.3M | $1.28B | $433.5M |
| Dividend Yield | 14.08% | 3.92% | 7.60% |
| Avg Volume | 4.7K | 556.1K | 548.5K |
| Holdings | — | 132 | 14 |
| Performance | |||
| 1-Month Return | — | +0.99% | +6.15% |
| 6-Month Return | — | -0.96% | +41.29% |
| YTD Return | — | +24.39% | +202.86% |
| 1-Year Return | — | +17.95% | +163.37% |
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