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Holding GB:5OGU?
Track your performance easily
GB:5OGU Price & Analysis
5OGU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$101.28 - $131.68
Previous Close$131.99
VolumeN/A
Average Volume (3M)70.00
AUM26.76M
NAV130.70
Expense Ratio0.65%
Holdings Count23
Beta0.84
Inception DateDec 21, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume24
30 Day Avg. Volume70
Alpha0.00981
Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD) (5OGU) Fund Flow Chart
Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD) (5OGU) 1 year Net Flows: -$1M
5OGU ETF News
5OGU ETF FAQ
What was GB:5OGU’s price range in the past 12 months?
GB:5OGU lowest ETF price was $101.28 and its highest was $131.68 in the past 12 months.
What is the AUM of GB:5OGU?
As of Sep 12, 2024 The AUM of GB:5OGU is 26.76M.
Is GB:5OGU overvalued?
According to Wall Street analysts GB:5OGU’s price is currently Undervalued.
Does GB:5OGU pay dividends?
GB:5OGU does not currently pay dividends.
How many shares outstanding does GB:5OGU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:5OGU?
Currently, no hedge funds are holding shares in GB:5OGU
5OGU ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
6.88%
Netflix
6.67%
Abbvie
5.85%
DERIVATIVE SECURITIES (OTHER)
5.81%
ServiceNow Inc
5.34%
International Business Machines Corporation
4.79%
TJX Companies
4.65%
PayPal Holdings, Inc.
4.58%
Fastenal
4.54%
Lowe's Companies
4.53%
Total53.63%
ETF Description
Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD)
The investment objective of OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE (the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Global Sector Net TR Index (the Index) closing level