NYSEARCA:ONTL - OShares FTSE Russell International Quality Dividend ETF Stock Price, Price Target & More

$26.93 -0.16 (-0.59 %)
(As of 04/20/2018 04:00 PM ET)
Previous Close$26.93
Today's Range$26.7801 - $26.93
52-Week Range$25.15 - $29.06
Volume884 shs
Average Volume6,663 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield2.30%
BetaN/A

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Basic Details

Issuer O'Shares
Fund NameOShares FTSE Russell International Quality Dividend ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:ONTL
Inception Date3/22/2017
Fund ManagerDenise M. Krisko
WebN/A
PhoneN/A

Fund 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.

Fund Statistics

Assets Under Management$17.66 million
Average Daily Volume$2,581.00
Discount/Premium8.24%

ETF Expenses

Management Fee0.48%
Other Expenses0.00%
Total Expenses0.48%
Fee Waiver0.00%
Net Expenses0.48%

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.
Trustee
Lead Market MakerVirtu Financial

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OShares FTSE Russell International Quality Dividend ETF (NYSEARCA:ONTL) Frequently Asked Questions

What is OShares FTSE Russell International Quality Dividend ETF's stock symbol?

OShares FTSE Russell International Quality Dividend ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ONTL."

How often does OShares FTSE Russell International Quality Dividend ETF pay dividends? What is the dividend yield for OShares FTSE Russell International Quality Dividend ETF?

OShares FTSE Russell International Quality Dividend ETF announced a monthly dividend on Wednesday, March 28th. Investors of record on Thursday, March 29th will be paid a dividend of $0.0508 per share on Tuesday, April 3rd. This represents a $0.61 dividend on an annualized basis and a dividend yield of 2.26%. The ex-dividend date is Wednesday, March 28th. This is an increase from OShares FTSE Russell International Quality Dividend ETF's previous monthly dividend of $0.02. View OShares FTSE Russell International Quality Dividend ETF's Dividend History.

Who are some of OShares FTSE Russell International Quality Dividend ETF's key competitors?

Has OShares FTSE Russell International Quality Dividend ETF been receiving favorable news coverage?

News coverage about ONTL stock has been trending positive recently, Accern Sentiment reports. The research firm ranks the sentiment of press coverage by reviewing more than twenty million news and blog sources. Accern ranks coverage of public companies on a scale of negative one to one, with scores closest to one being the most favorable. OShares FTSE Russell International Quality Dividend ETF earned a daily sentiment score of 0.41 on Accern's scale. They also assigned news articles about the company an impact score of 45.77 out of 100, indicating that recent press coverage is somewhat unlikely to have an impact on the company's share price in the immediate future.

How do I buy shares of OShares FTSE Russell International Quality Dividend ETF?

Shares of ONTL can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is OShares FTSE Russell International Quality Dividend ETF's stock price today?

One share of ONTL stock can currently be purchased for approximately $26.93.


MarketBeat Community Rating for OShares FTSE Russell International Quality Dividend ETF (ONTL)

Community Ranking:  2.1 out of 5 (star star)
Outperform Votes:  12 (Vote Outperform)
Underperform Votes:  17 (Vote Underperform)
Total Votes:  29
MarketBeat's community ratings are surveys of what our community members think about OShares FTSE Russell International Quality Dividend ETF and other stocks. Vote "Outperform" if you believe ONTL will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ONTL will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

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Earnings

Dividends

OShares FTSE Russell International Quality Dividend ETF (NYSEARCA:ONTL) Dividend Information

OShares FTSE Russell International Quality Dividend ETF pays an annual dividend of $0.63 per share, with a dividend yield of 2.34%. ONTL's most recent monthly dividend payment was Tuesday, April 3.
Most Recent Dividend:4/3/2018
Annual Dividend:$0.63
Dividend Yield:2.34%
Payout Ratio:N/A
Dividend Payments by Quarter for OShares FTSE Russell International Quality Dividend ETF (NYSEARCA:ONTL)

OShares FTSE Russell International Quality Dividend ETF (NYSEARCA:ONTL) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/28/2018monthly$0.05082.28%3/28/20183/29/20184/3/2018
2/27/2018monthly$0.02120.95%2/27/20182/28/20183/2/2018
12/26/2017monthly$0.16987.39%12/22/201712/26/201712/29/2017
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

OShares FTSE Russell International Quality Dividend ETF (NYSEARCA ONTL) News Headlines

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SEC Filings

OShares FTSE Russell International Quality Dividend ETF (NYSEARCA:ONTL) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

OShares FTSE Russell International Quality Dividend ETF (NYSEARCA ONTL) Stock Chart for Saturday, April, 21, 2018

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This page was last updated on 4/21/2018 by MarketBeat.com Staff

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