BATS:OEUR ALPS O'Shares Europe Quality Dividend ETF (OEUR) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free OEUR Stock Alerts $30.07 -0.12 (-0.40%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$30.07▼$30.1850-Day Range$27.62▼$30.6052-Week Range N/AVolume555 shsAverage VolumeN/AMarket Capitalization$51.12 millionAssets Under Management$38.32 millionDividend Yield2.01%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings 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 Holdings54 Fund Statistics Assets Under Management$38.32 million Average Daily Volume$5,588.70 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 Shares1,700,000Beta-1.11 Creation Unit25,000 Creation Fee$750.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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%0.52%0.58%Total Expense0.48%0.63%0.70%0.69%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 HoldingsLVMH Moet Hennessy Louis Vuitton SEHolding Weight: 5.03%Novartis AG Registered SharesHolding Weight: 5.00%SAP SEHolding Weight: 4.88%ASML Holding NVHolding Weight: 4.82%Novo Nordisk A/S Class BHolding Weight: 4.74%Nestle SAHolding Weight: 4.38%3i Group OrdHolding Weight: 3.79%Schneider Electric SEHolding Weight: 3.76%Roche Holding AGHolding Weight: 3.34%Bayerische Motoren Werke AGHolding Weight: 3.21%OEUR Sector ExposureOEUR Industry ExposureFull Holdings Details Similar ETFsFidelity International Value Factor ETFNYSEARCA:FIVAAllianzIM U.S. Large Cap Buffer20 Sep ETFNYSEARCA:SEPWVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZAllianzIM U.S. Large Cap Buffer20 May ETFNYSEARCA:MAYWAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETFNYSEARCA:SIXOInstitutional OwnershipJanney Montgomery Scott LLCBought 15,180 shares on 2/8/2024Ownership: 0.893%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 stock has increased by 6.1% and is now trading at $30.0701. 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. Stockholders of record on Friday, September 22nd will be given a dividend of $0.1314 per share on Tuesday, September 26th. The ex-dividend date of this dividend 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 $38.32 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 institutional and retail investors. Top institutional shareholders include Janney Montgomery Scott LLC (0.89%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the Markets 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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