NYSEARCA:ONTL O'Shares FTSE Russell Intl Qual Div (ONTL) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (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 About O'Shares FTSE Russell Intl Qual DivRead More Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… ONTL ETF News HeadlinesApril 20, 2024 | msn.comThis FTSE 100 Dividend Aristocrat is on sale nowApril 12, 2024 | msn.comAttractive call overwriting opportunities for Russell 1000 stocks - JPMApril 25, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.April 11, 2024 | finance.yahoo.comO'Shares FTSE Europe Qual Div Hdgd ETF (OEUH)April 11, 2024 | msn.comAttractive call buying opportunities for Russell 1000 stocks - JPMMarch 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)February 9, 2024 | markets.businessinsider.comWall Street's Most Accurate Analysts' Views On 3 Defensive Stocks Delivering High-Dividend YieldsApril 25, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.February 8, 2024 | msn.com15% dividend increase! Shell shares could be the FTSE 100’s best passive income playSee 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 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… 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%-0.68%-0.57%Net Expense0.48%0.61%0.60%0.58%0.58% O'Shares FTSE Russell Intl Qual Div (ONTL) ExposureONTL Sector ExposureONTL Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQ:QRMIiShares Currency Hedged MSCI Canada ETFNYSEARCA:HEWCDoubleline Fortune 500 Equal Weight ETFNYSEARCA:DFVEAllianzIM U.S. Large Cap Buffer10 Sep ETFNYSEARCA:SEPT 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry ResearchNew Trump BombshellThe Freeport Society 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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