BATS:OEUR ALPS O'Shares Europe Quality Dividend ETF (OEUR) Price, Holdings, & News → Democrats’ “break glass for emergency” candidate for 2024 (From The Freeport Society) (Ad) Free OEUR Stock Alerts $30.67 -0.35 (-1.13%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$30.61▼$30.9250-Day Range$28.49▼$31.1852-Week Range N/AVolume2,485 shsAverage VolumeN/AMarket Capitalization$40.79 millionAssets Under Management$40.31 millionDividend Yield3.93%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get ALPS O'Shares Europe Quality Dividend ETF alerts: Email Address About ALPS O'Shares Europe Quality Dividend ETF (BATS:OEUR)The ALPS O'Shares Europe Quality Dividend ETF Shares (OEUR) is an exchange-traded fund that is based on the O'Shares Europe Quality Dividend index. The fund selects and weights large and mid-cap Europe stocks based on three factors: high quality, low volatility, and high dividend yield. OEUR was launched on Aug 19, 2015 and is managed by ALPS.Read More OEUR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OEUR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OEUR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ALPS O'Shares Europe Quality Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerALPS Fund NameALPS O'Shares Europe Quality Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OEUR Inception Date8/18/2015 Fund ManagerRyan Mischker, Andrew Hicks WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkO'Shares Europe Quality Dividend Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionEurope Number of Holdings55 Fund Statistics Assets Under Management$40.31 million Average Daily Volume$2,243.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,330,000Beta0.82 Creation Unit25,000 Creation Fee$750.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad The Freeport SocietyThe last Republican president?History shows Donald Trump is poised to go down as the last Republican President for a generation or more. How is this possible, with Biden so unpopular, and Trump running at least neck-in-neck with him in polls?This presentation explains exactly why. ALPS O'Shares Europe Quality Dividend ETF ExpensesTypeOEURLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.48%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.48%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.48%0.61%0.60%0.63%0.58% ALPS O'Shares Europe Quality Dividend ETF (OEUR) Holdings & ExposureTop 10 OEUR HoldingsNovo Nordisk A/S Class BHolding Weight: 4.94%ASML Holding NVHolding Weight: 4.59%SAP SEHolding Weight: 3.99%Nestle SAHolding Weight: 3.87%Schneider Electric SEHolding Weight: 3.79%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 3.66%Novartis AG Registered SharesHolding Weight: 3.59%Siemens AGHolding Weight: 3.48%Allianz SEHolding Weight: 3.18%Roche Holding AGHolding Weight: 3.13%OEUR Sector ExposureOEUR Industry ExposureFull Holdings Details Similar ETFsParametric Hedged Equity ETFNYSEARCA:PHEQWBI BullBear Quality 3000 ETFNYSEARCA:WBILAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:OCTTInvesco S&P 500 Value with Momentum ETFNYSEARCA:SPVMInnovator Premium Income 30 Barrier ETF - AprilBATS:APRJInstitutional OwnershipJanney Montgomery Scott LLCBought 11,565 shares on 5/1/2024Ownership: 2.011%View All Institutional Transactions OEUR ETF - Frequently Asked Questions How have OEUR shares performed in 2024? ALPS O'Shares Europe Quality Dividend ETF's stock was trading at $28.33 on January 1st, 2024. Since then, OEUR stock has increased by 8.3% and is now trading at $30.6693. View the best growth stocks for 2024 here. How often does ALPS O'Shares Europe Quality Dividend ETF pay dividends? What is the dividend yield for ALPS O'Shares Europe Quality Dividend ETF? ALPS O'Shares Europe Quality Dividend ETF announced a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be given a dividend of $0.1314 per share on Tuesday, September 26th. The ex-dividend date is Thursday, September 21st. Read our dividend analysis for OEUR. What does OEUR invest in? ALPS O'Shares Europe Quality Dividend ETF is a equity fund issued by ALPS. OEUR focuses on large cap investments and follows the O'Shares Europe Quality Dividend Index. The fund's investments total to approximately $40.31 million assets under management. What is the management fee for ALPS O'Shares Europe Quality Dividend ETF? ALPS O'Shares Europe Quality Dividend ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for OEUR is 0.48%. Who are ALPS O'Shares Europe Quality Dividend ETF's major shareholders? ALPS O'Shares Europe Quality Dividend ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Janney Montgomery Scott LLC (2.01%). How do I buy shares of ALPS O'Shares Europe Quality Dividend ETF? Shares of OEUR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:OEUR) was last updated on 6/14/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. 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