GB:5OGU ETF Price & Analysis
5OGU ETF Chart & Stats
$176.84
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Market closed
$176.84
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Day’s Range― - ―
52-Week Range$146.93 - $176.84
Previous Close$176.84
VolumeN/A
Average Volume (3M)73.00
AUM5.08M
NAV175.64
Expense Ratio0.65%
Holdings Count30
Beta0.74
Inception DateDec 21, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume73
AlphaN/A
ETF Overview
Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD)
The Ossiam Shiller Barclays Cape Global Sector Value TR - UCITS ETF 1C (USD), with the ticker GB:5OGU, is a distinctive investment vehicle designed for those seeking a strategic edge in global equity markets. This exchange-traded fund (ETF) stands out in the "Size and Style" category, with a keen focus on the "Total Market" approach, targeting a broad-based yet niche segment that appeals to value-conscious investors.
At the heart of this ETF lies the innovative use of the Shiller Barclays CAPE® Index. This index leverages the renowned Cyclically Adjusted Price-to-Earnings (CAPE) ratio, developed by Nobel laureate Robert Shiller, to identify undervalued sectors across global markets. By focusing on sectors rather than individual stocks, the fund aims to capture potential growth opportunities that are often overlooked by traditional investment strategies.
The Ossiam Shiller Barclays Cape Global Sector Value ETF is designed to provide investors with exposure to a diversified portfolio that spans across various industries and geographies. This approach not only mitigates risk through diversification but also enhances the potential for returns by selecting sectors that exhibit strong value characteristics.
Investors looking to capitalize on market inefficiencies and tap into value opportunities on a global scale will find this ETF an appealing addition to their portfolio. Its sophisticated strategy and comprehensive market coverage make it an attractive choice for those who are keen on balancing growth with a disciplined valuation-focused methodology.
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: $866K
5OGU ETF News
5OGU ETF FAQ
What was GB:5OGU’s price range in the past 12 months?
GB:5OGU lowest ETF price was $146.93 and its highest was $176.84 in the past 12 months.
What is the AUM of GB:5OGU?
As of Aug 20, 2026 The AUM of GB:5OGU is 5.08M.
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
Neutral
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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
Mastercard Inc
7.78%
DERIVATIVE SECURITIES (OTHER)
7.60%
Bank of America
7.25%
Sempra Energy
7.16%
JPMorgan Chase & Co.
6.76%
Micron Technology
4.55%
Freeport-McMoRan, Inc.
4.42%
Kohlberg Kravis Roberts
4.07%
Palo Alto Networks
3.98%
Goldman Sachs Group
3.97%
Total57.53%
See All Holdings










