How have OEUR shares performed in 2024?

ALPS O'Shares Europe Quality Dividend ETF's stock was trading at $28.33 on January 1st, 2024. Since then, OEUR stock has increased by 1.0% and is now trading at $28.6021. 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. 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 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 $37.89 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%.

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 .

BATS:OEUR

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

→ The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad)

Free OEUR Stock Alerts

$28.60

-0.05 (-0.17%)

(As of 04/18/2024 ET)

Compare

Today's Range: $28.60
▼
$28.73
50-Day Range: $28.32
▼
$30.60
52-Week Range: N/A

Volume: 1,768 shs
Average Volume: N/A
Market Capitalization: $38.04 million

Assets Under Management: $37.89 million
Dividend Yield: 4.11%
Net Expense Ratio: 0.48%

Stock Analysis Chart Dividend Holdings Ownership

Get ALPS O'Shares Europe Quality Dividend ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

OEUR ETF News Headlines

No 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.

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: 53

Fund Statistics

Assets Under Management: $37.87 million
Average Daily Volume: $5,611.10
Discount/Premium: 0.07%

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: 1,330,000
Beta: -1.11
Creation Unit: 25,000
Creation Fee: $750.00

Beginners Guide To Retirement Stocks

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Ad Gold Safe Exchange

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

Click here now to download the free Precious Metals Buying Guide!

ALPS O'Shares Europe Quality Dividend ETF Expenses

Type	OEUR	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.48%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.48%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.48%	0.61%	0.60%	0.63%	0.58%

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

Top 10 OEUR Holdings

ASML Holding NV
Holding Weight: 4.79%
Novo Nordisk A/S Class B
Holding Weight: 4.72%
SAP SE
Holding Weight: 4.17%
Lvmh Moet Hennessy Louis Vuitton SE
Holding Weight: 4.05%
Nestle SA
Holding Weight: 3.91%
Schneider Electric SE
Holding Weight: 3.50%
Siemens AG
Holding Weight: 3.50%
Novartis AG Registered Shares
Holding Weight: 3.46%
Allianz SE
Holding Weight: 3.23%
Stellantis NV
Holding Weight: 3.23%

OEUR Sector Exposure

OEUR Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Janney Montgomery Scott LLC
Bought 15,180 shares on 2/8/2024
Ownership: 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 on January 1st, 2024. Since then, OEUR stock has increased by 1.0% and is now trading at $28.6021.
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. 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 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 $37.89 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%.
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 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial