ALPS O'Shares Europe Quality Dividend ETF (OEUR)

Assets	$39.27M
Expense Ratio	0.48%
PE Ratio	18.73
Shares Out	1.30M
Dividend (ttm)	$1.10
Dividend Yield	3.63%
Ex-Dividend Date	Jun 20, 2024
Payout Ratio	67.55%
1-Year Return	+8.21%

Volume	3,451
Open	30.20
Previous Close	30.36
Day's Range	30.10 - 30.33
52-Week Low	24.59
52-Week High	31.23
Beta	0.82
Holdings	51
Inception Date	Aug 19, 2015

About OEUR

Fund Home Page

The ALPS O'Shares Europe Quality Dividend ETF (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 issued by SS&C.

• Asset Class: Equity
• Category: Europe Stock
• Region: Europe
• Stock Exchange: BATS
• Ticker Symbol: OEUR
• ETF Provider: SS&C
• Index Tracked: O'Shares Europe Quality Dividend Index

Top 10 Holdings

39.32% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO B.CO	5.34%
ASML Holding NV	ASML.AS	4.92%
SAP SE	SAP.DE	4.34%
Novartis AG	NOVN.SW	3.78%
Nestle SA	NESN.SW	3.76%
Schneider Electric SE	SU.PA	3.70%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	3.51%
Siemens AG	SIE.DE	3.45%
Roche Holding AG	ROG.SW	3.41%
Allianz SE	ALV.DE	3.11%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2024	$0.12502	Jun 25, 2024
Mar 21, 2024	$0.12068	Mar 26, 2024
Dec 21, 2023	$0.72263	Dec 27, 2023
Sep 21, 2023	$0.13137	Sep 26, 2023
Jun 22, 2023	$0.22188	Jun 27, 2023
Mar 23, 2023	$0.13382	Mar 28, 2023