OFOS
Range Global Offshore Oil Services ETFAUM$4.3M
Expense Ratio0.85%
NAV$18.93
HoldingsN/A
InceptionJan 25, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$15.49$20.27
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.85%AUM
$4.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
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
- Basic Materials
- Subcategory
- Oil & Gas
- 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 Basic Materials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +1.40% | — | ||
| 3Y | -23.92% | — | ||
| 5Y | -23.92% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$20.27
Current Price
N/A
52-Week Low
$15.49
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OFOS | Basic Materials(119 ETFs) | Oil & Gas(84 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.85% |
| AUM | $4.3M | $3.38B | $872.0M |
| Dividend Yield | — | 2.24% | 4.87% |
| Avg Volume | N/A | 2.0M | 5.2M |
| Holdings | — | 68 | 21 |
| Performance | |||
| 1-Month Return | — | -2.07% | +14.33% |
| 6-Month Return | — | +32.43% | +42.20% |
| YTD Return | — | +12.62% | +35.91% |
| 1-Year Return | — | +75.55% | +50.50% |
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