ALPS O'Shares Europe Quality Dividend ETF (OEUR)

BATS: OEUR · Real-Time Price · USD
31.19
+0.22 (0.70%)
At close: Oct 11, 2024, 4:00 PM
31.18
0.00 (0.00%)
After-hours: Oct 11, 2024, 4:10 PM EDT
0.70%
Assets $40.21M
Expense Ratio 0.48%
PE Ratio 19.12
Shares Out 1.30M
Dividend (ttm) $1.10
Dividend Yield 3.52%
Ex-Dividend Date Sep 19, 2024
Payout Ratio 67.36%
1-Year Return +19.53%
Volume 256
Open 31.19
Previous Close 30.97
Day's Range 31.19 - 31.19
52-Week Low 24.59
52-Week High 32.30
Beta 0.91
Holdings 54
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

36.62% of assets
Name Symbol Weight
Novo Nordisk A/S NOVO.B 4.40%
SAP SE SAP 4.09%
Nestlé S.A. NESN 4.07%
Roche Holding AG ROG 4.02%
Novartis AG NOVN 3.96%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 3.68%
Siemens Aktiengesellschaft SIE 3.26%
Unilever PLC ULVR 3.26%
L'Oréal S.A. OR 3.03%
ASML Holding N.V. ASML 2.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2024 $0.130 Sep 24, 2024
Jun 20, 2024 $0.125 Jun 25, 2024
Mar 21, 2024 $0.121 Mar 26, 2024
Dec 21, 2023 $0.723 Dec 27, 2023
Sep 21, 2023 $0.131 Sep 26, 2023
Jun 22, 2023 $0.222 Jun 27, 2023
Full Dividend History

News

Eurozone Sentiment Points To Further Inflation Easing In The Short Run

Inflation prints for Spain and France have come in very soft this morning, likely resulting in a first sub-2% eurozone inflation print for September. The Economic Sentiment Indicator dropped from 96.5...

16 days ago - Seeking Alpha

Rates Spark: ECB Presser Bear-Flattened The Curve

The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...

4 weeks ago - Seeking Alpha

Draghi's €800bn Call To Action: Instilling The Urgency That Europe Needs

Former ECB President Mario Draghi's 400 pages of economists' ‘greatest hits' and a few more controversial proposals provide Europe's most comprehensive plan yet to revive its economy, decarbonise and ...

4 weeks ago - Seeking Alpha

Eurozone Inflation Drops To 2.2% In August

The drop in eurozone inflation from 2.6 to 2.2% was mainly because of energy inflation but does confirm the view that the inflation environment is slowly getting more benign. The ECB has arrived on a ...

6 weeks ago - Seeking Alpha

Eurozone PMI Picks Up In August Amid Olympics Boost

The composite PMI increased from 50.2 to 51.2 from July to August, mainly due to a jump in French services activity. Meanwhile, eurozone manufacturing continues to be a big disappointment.

7 weeks ago - Seeking Alpha

Eurozone GDP Beats Expectations But Remains Weak Behind The Scenes

Eurozone GDP growth in the second quarter beat expectations and maintains the growth pace of 0.3% quarter-on-quarter seen in the first quarter. With unemployment low and inflation more benign, the eco...

2 months ago - Seeking Alpha

France Elections: Far-Right Rejected In Second Round, But So Is Macronism

The second round of the French National Assembly election delivered a hung parliament, as expected, but also a huge surprise. The far-right party National Rally fell from first to third place and the ...

3 months ago - Seeking Alpha

Inflation Slows Further As Economic Growth Wanes: Our Key Takeaways From The Eurozone Flash PMI

The deteriorating eurozone growth trend was led by France, which saw output fall for a second consecutive month and at the fastest rate for five months. Fueling the manufacturing downturn was a steepe...

3 months ago - Seeking Alpha

How French Politics Could Affect European Asset Markets In June

French bond markets are selling off for a second day as investors adjust positions ahead of the unexpected French parliamentary elections later this month. We take a look at how European bond, FX and ...

4 months ago - Seeking Alpha

Cautious Monetary Easing In The Eurozone Has Started

The eurozone economy continues to recover, but there are no reasons to expect a significant acceleration in growth. With some pockets of inflationary pressures still hanging around, the ECB's rate-cut...

4 months ago - Seeking Alpha

3 Takeaways From Today's ECB Meeting

The European Central Bank cut interest rates by 25bps, bringing the deposit rate down to 3.75%. Inflation is expected to come in at 2.5% in 2024, 2.2% in 2025 and 1.9% in 2026.

4 months ago - Seeking Alpha

ECB Preview: 'One Is None' Or 'One And Done'?

We expect a slight upward revision of growth and inflation for this year, but no changes to the profile and the timing of inflation dropping below 2%. The ECB's forecasts of inflation dropping below 2...

4 months ago - Seeking Alpha

Stronger Growth And Lower Inflation: Our Key Takeaways From The Eurozone Flash PMI

Business activity in the euro area rose for a third successive month in May, the rate of growth accelerating to a one-year-high. Price pressures cooled, with services sector inflation - the recent sti...

5 months ago - Seeking Alpha

Why The European Central Bank Is Embracing The Idea Of Rate Cuts

Declining inflation and slower growth have contributed to the rising potential for rate cuts in Europe. Eurozone core inflation has been coming down more quickly than similar measures in the U.S. and ...

5 months ago - Seeking Alpha

The Eurozone Economy Finally Exits Stagnation And Enters Recovery

Eurozone GDP grew by 0.3% in the first quarter, and that's the strongest growth since the third quarter of 2022 when the energy crisis started.

5 months ago - Seeking Alpha

Eurozone PMI Signals A Pickup In Growth

The PMI increased from 50.3 to 51.4 in April, suggesting that the eurozone economy is finally leaving stagnation and returning to growth at the start of the second quarter. Inflationary pressures rema...

6 months ago - Seeking Alpha

A Falling Euro Is Not The ECB's Biggest Headache

Along with rising speculation of EUR/USD approaching parity, the old question of how the European Central Bank should react to exchange rate movements is returning. We think that the falling euro is n...

6 months ago - Seeking Alpha

Eurozone Flash PMI Shows Economy Close To Stabilising In March, Price Pressures Ease

Business activity in the euro area came close to stabilising in March, as provisional PMI® survey data registered only a marginal decline in output of goods and services.

7 months ago - Seeking Alpha

The Eurozone Economy Is Bottoming Out

The eurozone escaped a technical recession, and a number of indicators suggest the economy is now bottoming out. The ECB is expected to cut rates from June onwards, but more cautiously than the market...

8 months ago - Seeking Alpha

Eurozone Headline Inflation Falls, But 'Core' Disappoints

The flash estimate shows a decline in eurozone HICP inflation from 2.9% to 2.8% in January, with core inflation declining to 3.3% from 3.4% in December. However, it's too soon to declare victory in th...

9 months ago - Seeking Alpha

German Inflation Drops To Its Lowest Level Since June 2021

German Inflation Drops To Its Lowest Level Since June 2021

9 months ago - Seeking Alpha

ECB In Little Rush To Cut Rates

The European Central Bank left interest rates unchanged, without conveying any urgency to start cutting rates in the next few months. It seems most likely that June or July would be the preferred time...

9 months ago - Seeking Alpha

Eurozone Prices Rise At Increased Rate At Start Of 2024 As Downturn Moderates

Business activity in the euro area fell at the slowest rate for six months in January, according to provisional PMI survey data. The PMI in fact suggests that the Eurozone is enduring its deepest cont...

9 months ago - Seeking Alpha

Brave New World: 2024 European Insurance Outlook

Insurers likely face a very different investment regime today than they have in the past, with higher and more volatile interest rates as well as structurally higher inflation.

9 months ago - Seeking Alpha

Europe: Big Changes Coming, Good Time To Diversify One's Portfolio

Europe managed to avoid an energy crisis despite the Ukraine war, with inflation under control and interest rates peaking. The European Central Bank is expected to lead interest rate cuts, followed by...

9 months ago - Seeking Alpha