BATS:OEUR

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

$30.74
-0.03 (-0.10%)
(As of 05/17/2024 ET)
Today's Range
$30.69
$30.78
50-Day Range
$28.49
$30.94
52-Week Range
N/A
Volume
1,459 shs
Average Volume
N/A
Market Capitalization
$40.88 million
Assets Under Management
$40.65 million
Dividend Yield
3.93%
Net Expense Ratio
0.48%
OEUR stock logo

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.

OEUR Stock Price History

OEUR ETF News Headlines

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Fund Details

Issuer
ALPS
Fund Name
ALPS O'Shares Europe Quality Dividend ETF
Tax Classification
Regulated Investment Company
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
52

Fund Statistics

Assets Under Management
$40.65 million
Average Daily Volume
$2,627.80
Discount/Premium
0.06%

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

Beta
0.82
Creation Unit
25,000
Creation Fee
$750.00
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ALPS O'Shares Europe Quality Dividend ETF Expenses

TypeOEURLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.48%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.48%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.48%0.61%0.60%0.63%0.58%

ALPS O'Shares Europe Quality Dividend ETF (OEUR) Holdings & Exposure

Top 10 OEUR Holdings

  • Novo Nordisk A/S Class B
    Holding Weight: 4.82%
  • ASML Holding NV
    Holding Weight: 4.40%
  • SAP SE
    Holding Weight: 4.13%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 3.84%
  • Nestle SA
    Holding Weight: 3.84%
  • Schneider Electric SE
    Holding Weight: 3.81%
  • Siemens AG
    Holding Weight: 3.66%
  • Novartis AG Registered Shares
    Holding Weight: 3.60%
  • Allianz SE
    Holding Weight: 3.14%
  • Roche Holding AG
    Holding Weight: 3.07%

OEUR Sector Exposure

OEUR Industry Exposure


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 at the beginning of 2024. Since then, OEUR shares have increased by 8.5% and is now trading at $30.7392.
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 declared a dividend on Wednesday, September 20th. Investors 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 $40.65 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 many different institutional and retail investors. Top institutional shareholders 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 5/19/2024 by MarketBeat.com Staff

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