BATS:OEUR ALPS O'Shares Europe Quality Dividend ETF (OEUR) Price, Holdings, & News → Wall Street legend who predicted 2021 tech crash issues new warning (From Chaikin Analytics) (Ad) Free OEUR Stock Alerts $30.94 +0.28 (+0.91%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$30.94▼$30.9950-Day Range$28.49▼$30.9452-Week Range N/AVolume1,393 shsAverage VolumeN/AMarket Capitalization$41.15 millionAssets Under Management$40.46 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 Holdings53 Fund Statistics Assets Under Management$40.46 million Average Daily Volume$3,228.10 Discount/Premium0.13% 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him 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%0.28%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 & ExposureTop 10 OEUR HoldingsNovo Nordisk A/S Class BHolding Weight: 4.82%ASML Holding NVHolding Weight: 4.40%SAP SEHolding Weight: 4.13%Lvmh Moet Hennessy Louis Vuitton SEHolding Weight: 3.84%Nestle SAHolding Weight: 3.84%Schneider Electric SEHolding Weight: 3.81%Siemens AGHolding Weight: 3.66%Novartis AG Registered SharesHolding Weight: 3.60%Allianz SEHolding Weight: 3.14%Roche Holding AGHolding Weight: 3.07%OEUR Sector ExposureOEUR Industry ExposureFull Holdings Details Similar ETFsPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETFNYSEARCA:SZNEAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:OCTTWBI BullBear Quality 3000 ETFNYSEARCA:WBILInnovator U.S. Equity Ultra Buffer ETF - NovemberBATS:UNOViShares Large Cap Moderate Buffer ETFBATS:IVVMInstitutional 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 at the start of the year. Since then, OEUR shares have increased by 9.2% and is now trading at $30.9428. 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 $40.46 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 variety of retail and institutional 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 5/16/2024 by MarketBeat.com Staff From Our PartnersBiden to Drop BOMBSHELL June 13th?Paradigm PressAmazon's betting big on this unknown AI companyManward PressWall Street legend who predicted 2021 tech crash issues new warningChaikin AnalyticsThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ALPS O'Shares Europe Quality Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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