ALPS O'Shares Europe Quality Dividend ETF (OEUR) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $32.82 to $32.95
• 50-Day Range: $31.44 to $33.21
• 52-Week Range: $27.26 to $33.32
• Volume: 839 shs
• Average Volume: 4,178 shs
• Market Capitalization: $38.03 million
• Assets Under Management: $39.79 million
• Dividend Yield: 4.16%
• Net Expense Ratio: 0.48%
• Aggregate Rating: N/A

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 stock has increased by 15.1% and is now trading at $31.6950.

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 (4.92%), USA Financial Formulas (0.69%) and Thurston Springer Miller Herd & Titak Inc. (0.16%).

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

• Issuer: ALPS
• Fund Name: ALPS O'Shares Europe Quality Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:OEUR
• Inception Date: 8/18/2015
• Fund Manager: Ryan Mischker, Andrew Hicks
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: O'Shares Europe Quality Dividend Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: Europe
• Number of Holdings: 54

Fund Statistics

• Assets Under Management: $39.79 million
• Average Daily Volume: $4.93 thousand
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: ALPS Fund Services, Inc.
• Advisor: ALPS Advisors, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: 1,200,000
• Beta: 0.88
• Creation Unit: 25,000
• Creation Fee: $750.00