Range Global Offshore Oil Services Index ETF (OFOS)
NYSEARCA: OFOS · Real-Time Price · USD
19.27
+0.15 (0.78%)
At close: May 13, 2025, 4:00 PM
19.27
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
0.78% (1D)
| Assets | $4.61M |
| Expense Ratio | 0.85% |
| PE Ratio | 9.98 |
| Shares Out | 250,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -33.05% |
| Volume | 1,577 |
| Open | 19.35 |
| Previous Close | 19.12 |
| Day's Range | 19.27 - 19.39 |
| 52-Week Low | 15.06 |
| 52-Week High | 30.80 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jan 23, 2024 |
About OFOS
Fund Home PageThe 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.
Asset Class Equity
Category Equity Energy
Region Global
Stock Exchange NYSEARCA
Ticker Symbol OFOS
ETF Provider Range
Index Tracked Range Global Offshore Oil Services Index
Top 10 Holdings
60.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Heavy Industries Co., Ltd. | 010140 | 10.91% |
| Noble Corporation plc | NE | 10.35% |
| Valaris Limited | VAL | 8.12% |
| Transocean Ltd. | RIG | 6.86% |
| Tidewater Inc. | TDW | 6.39% |
| Seadrill Limited | SDRL | 4.43% |
| Odfjell Drilling Ltd. | ODL | 3.87% |
| Technip Energies N.V. | TE | 3.35% |
| TechnipFMC plc | FTI | 3.33% |
| Saipem SpA | SPM | 3.33% |
News
Exchange Traded Concepts Announces Launch of Range ETF Suite
NEW YORK , Jan. 24, 2024 /PRNewswire/ -- Exchange Traded Concepts is delighted to introduce the new lineup of Range ETFs: Range Global LNG Ecosystem Index ETF (NYSE: LNGZ), Range Nuclear Renaissance I...
1 year ago - PRNewsWire