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MSFT   416.80 (+0.76%)
META   502.29 (+0.41%)
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AMZN   184.12 (+0.27%)
TSLA   156.52 (-3.07%)
NVDA   880.22 (+2.35%)
AMD   164.03 (+2.31%)
NIO   3.86 (-0.77%)
BABA   69.99 (-0.89%)
T   16.04 (-1.23%)
F   12.19 (-0.33%)
MU   122.19 (+0.68%)
GE   156.73 (+1.97%)
CGC   6.76 (-3.15%)
DIS   114.06 (+0.98%)
AMC   2.78 (+12.55%)
PFE   25.80 (-0.42%)
PYPL   63.76 (+0.39%)
XOM   119.18 (-0.42%)
S&P 500   5,072.85 (+0.22%)
DOW   37,937.90 (+0.54%)
QQQ   432.57 (+0.35%)
AAPL   169.87 (-1.63%)
MSFT   416.80 (+0.76%)
META   502.29 (+0.41%)
GOOGL   155.22 (+0.23%)
AMZN   184.12 (+0.27%)
TSLA   156.52 (-3.07%)
NVDA   880.22 (+2.35%)
AMD   164.03 (+2.31%)
NIO   3.86 (-0.77%)
BABA   69.99 (-0.89%)
T   16.04 (-1.23%)
F   12.19 (-0.33%)
MU   122.19 (+0.68%)
GE   156.73 (+1.97%)
CGC   6.76 (-3.15%)
DIS   114.06 (+0.98%)
AMC   2.78 (+12.55%)
PFE   25.80 (-0.42%)
PYPL   63.76 (+0.39%)
XOM   119.18 (-0.42%)
S&P 500   5,072.85 (+0.22%)
DOW   37,937.90 (+0.54%)
QQQ   432.57 (+0.35%)
AAPL   169.87 (-1.63%)
MSFT   416.80 (+0.76%)
META   502.29 (+0.41%)
GOOGL   155.22 (+0.23%)
AMZN   184.12 (+0.27%)
TSLA   156.52 (-3.07%)
NVDA   880.22 (+2.35%)
AMD   164.03 (+2.31%)
NIO   3.86 (-0.77%)
BABA   69.99 (-0.89%)
T   16.04 (-1.23%)
F   12.19 (-0.33%)
MU   122.19 (+0.68%)
GE   156.73 (+1.97%)
CGC   6.76 (-3.15%)
DIS   114.06 (+0.98%)
AMC   2.78 (+12.55%)
PFE   25.80 (-0.42%)
PYPL   63.76 (+0.39%)
XOM   119.18 (-0.42%)
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NYSEARCA:ONTL

O'Shares FTSE Russell Intl Qual Div (ONTL) Price, Holdings, & News

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Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$24.31
▼
$24.43
50-Day Range
N/A
52-Week Range
$23.70
▼
$29.06
Volume
15,487 shs
Average Volume
3,480 shs
Market Capitalization
$12.19 million
Assets Under Management
$13.42 million
Dividend Yield
4.72%
Net Expense Ratio
0.48%
Stock Analysis
Stock Analysis

ONTL ETF News Headlines

April 12, 2024 | msn.com
Attractive call overwriting opportunities for Russell 1000 stocks - JPM
April 11, 2024 | finance.yahoo.com
O'Shares FTSE Europe Qual Div Hdgd ETF (OEUH)
April 16, 2024 | StockEarnings (Ad)
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April 11, 2024 | msn.com
Attractive call buying opportunities for Russell 1000 stocks - JPM
March 14, 2024 | msn.com
FTSE swings lower as rally dented by US inflation
February 20, 2024 | lse.co.uk
Wisdomtree Us Qual Div Grow Ucits Etf Share Price (DGRA.MI)
February 9, 2024 | markets.businessinsider.com
Wall Street's Most Accurate Analysts' Views On 3 Defensive Stocks Delivering High-Dividend Yields
February 8, 2024 | msn.com
15% dividend increase! Shell shares could be the FTSE 100’s best passive income play
April 16, 2024 | StockEarnings (Ad)
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February 1, 2024 | msn.com
FTSE indexes follow Wall Street lower on Fed outlook; BoE in focus
See More Headlines
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Fund Details

Issuer
O'Shares
Fund Name
OShares FTSE Russell International Quality Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ONTL
Inception Date
3/22/2017
Fund Manager
Denise M. Krisko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE Developed ex US Qual/Vol/Yield 5% Capped Factor Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global Ex-U.S.
Number of Holdings
0

Fund Statistics

Assets Under Management
$13.42 million
Average Daily Volume
$2,965.00
Discount/Premium
-2.81%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
O'Shares Investment Advisers, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
500,000
Beta
N/A
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O'Shares FTSE Russell Intl Qual Div Expenses

TypeONTLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.48%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.48%0.61%0.60%0.57%0.58%

O'Shares FTSE Russell Intl Qual Div (ONTL) Exposure

ONTL Sector Exposure

ONTL Industry Exposure

Full Holdings Details

ONTL ETF - Frequently Asked Questions

What does ONTL invest in?

O'Shares FTSE Russell Intl Qual Div is a equity fund issued by O'Shares. ONTL focuses on large cap investments and follows the FTSE Developed ex US Qual/Vol/Yield 5% Capped Factor Index. The fund's investments total to approximately $13.42 million assets under management.

What is the management fee for O'Shares FTSE Russell Intl Qual Div?

O'Shares FTSE Russell Intl Qual Div's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for ONTL is 0.48%.

What other stocks do shareholders of O'Shares FTSE Russell Intl Qual Div own?

Based on aggregate information from My MarketBeat watchlists, some companies that other O'Shares FTSE Russell Intl Qual Div investors own include Calamos Strategic Total Return Fund (CSQ), Rockwell Collins (COL), Century Aluminum (CENX), Caterpillar (CAT), Citigroup (C), Bank of America (BAC), Alibaba Group (BABA), Boeing (BA), Air Products and Chemicals (APD) and American Tower (AMT).

This page (NYSEARCA:ONTL) was last updated on 4/16/2024 by MarketBeat.com Staff

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