OGIG:BATS-O'Shares Global Internet Giants (USD)

ETF | Technology |

Last Closing

USD 47.64

Change

+0.46 (+0.97)%

Market Cap

USD 0.13B

Volume

4.91K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the internet sector, as defined by the index provider. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
ARKQ ARK Autonomous Technology & Ro..

+2.50 (+3.17%)

N/A
IGV iShares Expanded Tech-Software..

+1.18 (+1.15%)

N/A

ETFs Containing OGIG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.48% 67% D+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.48% 67% D+ 94% A
Trailing 12 Months  
Capital Gain 29.81% 67% D+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.81% 67% D+ 94% A
Trailing 5 Years  
Capital Gain 80.07% 33% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.07% 33% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.42% 33% F 84% B
Dividend Return 12.42% 33% F 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.86% 67% D+ 5% F
Risk Adjusted Return 27.09% 33% F 25% F
Market Capitalization 0.13B 100% F 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.