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NYSEARCA:OFOS

Range Global Offshore Oil Services Index ETF (OFOS) Price, Holdings, & News

$22.26 +0.03 (+0.13%)
(As of 12/20/2024 04:33 PM ET)

About Range Global Offshore Oil Services Index ETF (NYSEARCA:OFOS)

Key Stats

Today's Range
$22.09
$22.41
50-Day Range
$22.23
$25.21
52-Week Range
$22.09
$30.80
Volume
2,488 shs
Average Volume
6,742 shs
Market Capitalization
$7.79 million
Assets Under Management
$2.02 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Range Global Offshore Oil Services Index ETF (OFOS) is an exchange-traded fund that is based on the Range Global Offshore Oil Services index. The fund is passively managed, tracking a market cap-weighted index consisting of global stocks primarily engaged in the offshore oil services industry. OFOS was launched on Jan 23, 2024 and is issued by Range.

Range Global Offshore Oil Services Index ETF Expenses

TypeOFOSEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.66%0.55%0.51%0.52%
Other Expenses0.00%0.29%0.49%0.57%0.53%
Total Expense0.85%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.51%-0.67%-0.56%
Net Expense0.85%0.76%0.61%0.58%0.59%
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OFOS ETF News Headlines

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OFOS ETF - Frequently Asked Questions

Range Global Offshore Oil Services Index ETF's stock was trading at $25.57 at the beginning of 2024. Since then, OFOS shares have decreased by 12.9% and is now trading at $22.26.
View the best growth stocks for 2024 here
.

Shares of OFOS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Range Global Offshore Oil Services Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:OFOS
Inception Date
1/23/2024
Fund Manager
Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Range Global Offshore Oil Services Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global ex-China & Russia
Number of Holdings
34

Fund Statistics

Assets Under Management
$2.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.18%

Administrator, Advisor and Custodian

Administrator
SEI Investments Global Funds Services
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
1.12
Creation Fee
$600.00
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OFOS Sector Exposure

OFOS Industry Exposure


This page (NYSEARCA:OFOS) was last updated on 12/22/2024 by MarketBeat.com Staff
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