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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$50.21
+$0.48 · +0.97%
· Aug 21, 4:00 PM ET
$50.21
Previous close+$0.48 · +0.97%
· Aug 21, 4:00 PM ET
$50.225
+$0.495 · +1.00%
Regular session · ET · Market data may be delayed.
OGIG focuses on internet-related companies that exhibit growth and quality characteristics, with quality defined primarily by the monthly cash burn rate, or how much investor capital is spent per month, and growth define by revenue growth rate. Constituents of the index must derive at least half of their revenues from internet technology and/or internet commerce. Geographically, OGIG is selects its universe of eligible stocks from the 1000 largest US-listed companies, the 500 largest European companies, the 500 largest Pacific basin companies, and the 500 largest emerging-market companies. Holdings are weighted by a combination of market cap and growth rating. The index is rebalanced quarterly and reconstituted semi-annually. On June 17, 2022 ALPS became the fund advisor, adding their reference to the fund name.
Fund assets
109.4M USD
Expense ratio
0.48%
NAV
$50.30
Average volume
9.35K
Volume
9.96K
Day range
$49.53 – $50.39
52-week range
$39.07 – $58.76
Previous close
$49.73
Price change
1 day
+0.97%
1 month
+15.16%
3 months
+10.11%
Year to date
-4.49%
1 year
-6.76%
3 years
+62.28%
5 years
-9.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 23, 2025
$0.0387
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.