Range Global Offshore Oil Services ETF
OFOS
NYSE Arca
| Weiss Ratings | OFOS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | OFOS - NYSE Arca | Click to Compare |
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| Price | $17.50 | |||
| Company Info | OFOS - NYSE Arca | Click to Compare |
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| Provider | Exchange Traded Concepts | |||
| Manager/Tenure (Years) | Todd Alberico (1), Brian Cooper (1), Andrew Serowik (1), 1 other | |||
| Website | http://https://www.exchangetradedconcepts.com/ | |||
| Phone Number | -- | |||
| Fund Information | OFOS - NYSE Arca | Click to Compare |
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| Fund Name | Range Global Offshore Oil Services ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 10, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OFOS - NYSE Arca | Click to Compare |
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| Dividend Yield | 11.79% | |||
| Dividend | OFOS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.09% | |||
| Asset Allocation | OFOS - NYSE Arca | Click to Compare |
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| Cash | 1.56% | |||
| Stock | 98.44% | |||
| U.S. Stock | 48.95% | |||
| Non-U.S. Stock | 49.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OFOS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.80% | |||
| 30-Day Total Return | -12.10% | |||
| 60-Day Total Return | -13.03% | |||
| 90-Day Total Return | -18.01% | |||
| Year to Date Total Return | -15.18% | |||
| 1-Year Total Return | -27.11% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | OFOS - NYSE Arca | Click to Compare |
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| Closing Price | $17.47 | |||
| 1-Month Low Price | $15.49 | |||
| 1-Month High Price | $20.09 | |||
| 52-Week Low Price | $15.49 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.62 | |||
| 52-Week High Price (Date) | Jul 31, 2024 | |||
| NAV | OFOS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.72 | |||
| 1-Month High NAV | $20.07 | |||
| 52-Week Low NAV | $15.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.53 | |||
| 52-Week High Price (Date) | Jul 31, 2024 | |||
| Beta / Standard Deviation | OFOS - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | OFOS - NYSE Arca | Click to Compare |
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| Total Assets | 8.85M | |||
| Operating Ratios | OFOS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 28.00% | |||
| Performance | OFOS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -10.28% | |||
| Last Bear Market Total Return | -- | |||