NYSEARCA:ONTL O'Shares FTSE Russell Intl Qual Div (ONTL) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free ONTL Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$24.31▼$24.4350-Day Range N/A52-Week Range$23.70▼$29.06Volume15,487 shsAverage Volume3,480 shsMarket Capitalization$12.19 millionAssets Under Management$13.42 millionDividend Yield4.72%Net Expense Ratio0.48% Stock AnalysisStock Analysis Get O'Shares FTSE Russell Intl Qual Div alerts: Email Address Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> ONTL ETF News HeadlinesMarch 14, 2024 | msn.comFTSE swings lower as rally dented by US inflationFebruary 20, 2024 | lse.co.ukWisdomtree Us Qual Div Grow Ucits Etf Share Price (DGRA.MI)March 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.February 9, 2024 | markets.businessinsider.comWall Street's Most Accurate Analysts' Views On 3 Defensive Stocks Delivering High-Dividend YieldsFebruary 8, 2024 | msn.com15% dividend increase! Shell shares could be the FTSE 100’s best passive income playFebruary 1, 2024 | msn.comFTSE indexes follow Wall Street lower on Fed outlook; BoE in focusJanuary 7, 2024 | msn.comShould You Buy Stocks in 2024 Despite the Greatest Recession Risk in Decades? Take Advice From Warren Buffett and Peter LynchJanuary 5, 2024 | investing.comONTL ETF Stock Price HistoryMarch 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.December 21, 2023 | benzinga.comMettler-Toledo Intl Stock (NYSE:MTD) Dividends: History, Yield and DatesSee More Headlines Receive ONTL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for O'Shares FTSE Russell Intl Qual Div and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerO'Shares Fund NameOShares FTSE Russell International Quality Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ONTL Inception Date3/22/2017 Fund ManagerDenise M. Krisko WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFTSE Developed ex US Qual/Vol/Yield 5% Capped Factor Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal Ex-U.S. Number of Holdings0 Fund Statistics Assets Under Management$13.42 million Average Daily Volume$2,965.00 Discount/Premium-2.81% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorO'Shares Investment Advisers, LLC CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares500,000BetaN/A 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> O'Shares FTSE Russell Intl Qual Div ExpensesTypeONTLLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.54%-0.69%-0.56%Net Expense0.48%0.61%0.60%0.57%0.58% O'Shares FTSE Russell Intl Qual Div (ONTL) ExposureONTL Sector ExposureONTL Industry ExposureFull Holdings Details Similar ETFsAllianzIM U.S. Large Cap Buffer10 Sep ETFNYSEARCA:SEPTGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQ:QRMIDoubleline Fortune 500 Equal Weight ETFNYSEARCA:DFVEAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHiShares Currency Hedged MSCI Canada ETFNYSEARCA:HEWC 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics 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 O'Shares FTSE Russell Intl Qual Div Please log in to your account or sign up in order to add this asset to your watchlist. 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