BATS:OEUR ALPS O'Shares Europe Quality Dividend ETF (OEUR) Price, Holdings, & News $32.46 -0.13 (-0.39%) As of 09:57 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About ALPS O'Shares Europe Quality Dividend ETF (BATS:OEUR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OEUR alerts:Sign Up Key Stats Today's Range$32.36▼$32.5150-Day Range$27.38▼$32.7952-Week Range$27.26▼$32.90Volume508 shsAverage Volume3,725 shsMarket Capitalization$37.33 millionAssets Under Management$37.22 millionDividend Yield3.45%Net Expense Ratio0.48%Aggregate RatingN/A ETF OverviewThe 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… ALPS O'Shares Europe Quality Dividend ETF ExpensesTypeOEURLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.48%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.48%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.48%0.62%0.63%0.65%0.60% 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 OEUR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OEUR ETF - Frequently Asked Questions How have OEUR shares performed this year? ALPS O'Shares Europe Quality Dividend ETF's stock was trading at $27.5337 on January 1st, 2025. Since then, OEUR shares have increased by 17.9% and is now trading at $32.4610. View the best growth stocks for 2025 here. Who are ALPS O'Shares Europe Quality Dividend ETF's major shareholders? Top institutional investors of ALPS O'Shares Europe Quality Dividend ETF include Janney Montgomery Scott LLC (2.96%). 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. What other stocks do shareholders of ALPS O'Shares Europe Quality Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ALPS O'Shares Europe Quality Dividend ETF investors own include Essent Group (ESNT), Nordic American Tankers (NAT), IPG Photonics (IPGP), Intel (INTC), Warner Bros. Discovery (DISCA), Walt Disney (DIS) and Delta Air Lines (DAL). 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 Holdings53 Fund Statistics Assets Under Management$37.22 million Average Daily Volume$2,446.00 Discount/Premium0.03% 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 Shares1,150,000Beta0.90 Creation Unit25,000 Creation Fee$750.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 OEUR HoldingsSAP SEHolding Weight: 4.99%Nestlé S.A.Holding Weight: 4.22%Roche Holding AGHolding Weight: 3.82%Siemens AktiengesellschaftHolding Weight: 3.64%Novartis AGHolding Weight: 3.63%BAE Systems plcHolding Weight: 3.29%Iberdrola, S.A.Holding Weight: 3.27%Unilever PLCHolding Weight: 3.10%Deutsche Telekom AGHolding Weight: 3.08%RELX PLCHolding Weight: 3.01%Full Holdings DetailsOEUR Sector ExposureOEUR Industry Exposure This page (BATS:OEUR) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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