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NYSEArca - Delayed Quote USD

Range Global Offshore Oil Services ETF (OFOS)

16.91
+0.21
+(1.27%)
At close: 3:29:26 PM EDT
16.91
-0.05
(-0.31%)
After hours: 4:06:59 PM EDT

Top 10 Holdings (57.79% of Total Assets)

SymbolCompany% Assets
010140.KS
Samsung Heavy Industries Co., Ltd. 13.42%
NE
Noble Corporation plc 7.63%
VAL
Valaris Limited 5.89%
RIG
Transocean Ltd. 5.71%
TE.PA
Technip Energies N.V. 4.60%
TDW
Tidewater Inc. 4.58%
BKR
Baker Hughes Company 4.42%
FTI
TechnipFMC plc 4.35%
SPM.MI
Saipem SpA 3.64%
SLB
Schlumberger Limited 3.55%

Sector Weightings

SectorOFOS
Energy   84.55%
Industrials   15.45%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 98.44%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.96
Price/Sales 1.14
Price/Cashflow 0.16
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Equity Energy
Fund Family Exchange Traded Concepts
Net Assets 8.85M
YTD Daily Total Return -19.05%
Yield 11.79%
Legal Type Exchange Traded Fund

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