ALPS ETF TRUST | |
$ 45.5229 | |
Last Holding update 2024-10-29 | 72 Stocks (0 new) |
Value $122.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: ALPS | OShares Global Internet Giants ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 45.68 | ||
Day's Range ($) | 45.31 - 45.9 | ||
Day's Volume | 3,155 | ||
52-Week Range ($) | 33.5 - 49.99 | ||
Beta | 1.1 | ||
Volatility | 16.5 | ||
14-Day RSI | 41.63 | ||
14-Day ATR ($) | 0.770595 | ||
20-Day SMA ($) | 47.1895 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 129.715 | ||
Shares Outstanding (Mil) | 2.85 | ||
PE Ratio | 60.61 | ||
PE Ratio (10y Range) | 30.9 - 49.02 | ||
PE Ratio (10y Median) | 36.8 | ||
PB Ratio | 12.96 | ||
PB Ratio (10y Range) | 4.95 - 10.92 | ||
PB Ratio (10y Median) | 6.75 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
OGIG ALPS ETF TRUST Fundamental Charts
Historical TTM Price-to-Earnings for OGIG ALPS ETF TRUST
Historical TTM Price-to-Earnings without NRI for OGIG ALPS ETF TRUST
Historical Price-to-Book Ratio for OGIG ALPS ETF TRUST
Historical Dividend Yields for OGIG ALPS ETF TRUST
OGIG ALPS ETF TRUST Technical Indicators
Moving Average
Momentum
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ALPS | OShares Global Internet... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 13,519 | 7047.590 | -12.91% | 5.780 | -0.73% | 0.000 | +0.51% | +1.28% | 1500177.311 | Interactive Media | |
MSFT | Microsoft Corp | 16,040 | 6690.930 | -17.48% | 5.490 | -1.10% | 0.000 | -0.90% | -1.65% | 3090456.892 | Software | |
AMZN | Amazon.com Inc | 37,430 | 6681.260 | -14.68% | 5.480 | -0.89% | 0.000 | +15.99% | -0.85% | 2289748.797 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 40,442 | 6607.410 | -18.96% | 5.420 | -1.28% | 0.000 | +14.91% | +0.02% | 2329320.320 | Interactive Media | |
NOW | ServiceNow Inc | 3,141 | 2685.560 | -10.03% | 2.200 | -0.18% | 0.000 | +9.00% | -2.87% | 212772.659 | Software | |
MELI | MercadoLibre Inc | 1,257 | 2591.510 | -10.66% | 2.120 | -0.20% | 0.000 | -15.73% | +3.07% | 88903.424 | Retail - Cyclical | |
IOT | Samsara Inc | 58,780 | 2414.090 | +8.77% | 1.980 | +0.16% | 0.010 | -12.68% | +0.92% | 24715.176 | Software | |
PLTR | Palantir Technologies Inc | 68,249 | 2148.480 | -0.64% | 1.760 | -0.01% | 0.000 | +51.50% | -13.06% | 150144.364 | Software | |
NFLX | Netflix Inc | 3,020 | 2118.080 | -14.03% | 1.740 | -0.25% | 0.000 | +16.05% | -7.16% | 354106.302 | Media - Diversified | |
MDB | MongoDB Inc | 7,264 | 2112.300 | +57.64% | 1.730 | +0.63% | 0.010 | -16.04% | +4.27% | 19425.180 | Software |
ALPS | OShares Global Internet Giants ETF's Historical Top Holdings Breakdowns
ALPS | OShares Global Internet Giants ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2023-11-30 | Add | +1.96% | 288.35 ($313.37) 341.49 | $594.25 | 89.63% | Add 81.18% | 18,200 | 8,155 | |
AMZN | Amazon.com Inc | 2023-05-31 | Reduce | -1.73% | 90.73 ($104.39) 121.66 | $217.76 | 108.60% | Reduce -29.47% | 60,004 | -25,075 | |
MSFT | Microsoft Corp | 2023-02-28 | Reduce | -1.69% | 222.31 ($247.32) 272.17 | $415.67 | 68.07% | Reduce -24.54% | 31,049 | -10,095 | |
TRPCF | Trip.com Group Ltd | 2024-05-31 | Sold Out | -1.69% | 39.25 ($45.82) 55.39 | $64.76 | 41.34% | Sold Out | 0 | -55,941 | |
TRPCF | Trip.com Group Ltd | 2024-02-29 | New Buy | +1.69% | 32.76 ($34.88) 39.25 | $64.76 | 85.67% | New holding | 55,941 | 55,941 | |
DUOL | Duolingo Inc | 2023-11-30 | New Buy | +1.61% | 142.04 ($171.64) 221.74 | $312.52 | 82.08% | New holding | 10,330 | 10,330 | |
UBER | Uber Technologies Inc | 2023-11-30 | New Buy | +1.52% | 40.62 ($47.62) 56.4 | $64.84 | 36.16% | New holding | 36,662 | 36,662 | |
ASX:WTC | WiseTech Global Ltd | 2024-05-31 | New Buy | +1.47% | 88.46 (A$94.34) 101.75 | A$119.40 | 26.56% | New holding | 29,232 | 29,232 | |
IOT | Samsara Inc | 2024-05-31 | New Buy | +1.44% | 30.15 ($36.31) 42.06 | $44.04 | 21.29% | New holding | 54,042 | 54,042 | |
HCP | HashiCorp Inc | 2023-11-30 | Sold Out | -1.37% | 19.2 ($22.26) 29.16 | $34.37 | 54.40% | Sold Out | 0 | -67,915 |
ALPS | OShares Global Internet Giants ETF Total Holding History ($B)
ALPS | OShares Global Internet Giants ETF's Asset Allocation
ALPS | OShares Global Internet Giants ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ALPS | OShares Global Internet Giants ETF's Hypothetical Growth since 2024-08-31
ALPS | OShares Global Internet Giants ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ALPS | OShares Global Internet Giants ETF's Holdings Heat Map
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ALPS | OShares Global Internet Giants ETF's Holdings Bubble Chart
ALPS | OShares Global Internet Giants ETF News
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