OFOS

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Range Global Offshore Oil Services ETF (OFOS) Ownership - Who owns Range Global Offshore Oil Services ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Range Global Offshore Oil Services Index... Show more

Category: #Energy

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

OFOS

Net Assets

4.61M

Yield

13.36

Fund Existence

over 1 year

Total Expense Ratio

0.85

Turnover

28.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.85

Assets in Top Ten Holdings

4.93M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

4.61M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

32.00

Number of Net Holdings

33.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

59.60%

Gain YTD

-9.383

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General Information

Category Energy

Profile

Fundamentals

Details