Range Global Offshore Oil... (OFOS)
AMEX: OFOS
· Real-Time Price · USD
19.50
0.05 (0.26%)
At close: Jun 17, 2025, 3:53 PM
0.26% (1D)
| Bid | 18 |
| Market Cap | 4.22M |
| AUM | 4.34M |
| NAV | 18.93 |
| EPS (ttm) | 2.38 |
| PE Ratio (ttm) | 8.19 |
| Shares Out | 216.2K |
| Inception Date | Jan 25, 2024 |
| Ask | 19.91 |
| Volume | 4.18K |
| Open | 19.65 |
| Previous Close | 19.45 |
| Day's Range | 19.40 - 19.65 |
| 52-Week Range | 15.05 - 30.80 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About OFOS
The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol OFOS
Inception Date Jan 25, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 12.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $2.4668 | Dec 31, 2024 |