ALPS O'Shares Europe Quality Dividend ETF (OEUR)

Assets	$38.66M
Expense Ratio	0.48%
PE Ratio	18.03
Shares Out	1.33M
Dividend (ttm)	$1.20
Dividend Yield	4.06%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	73.90%
1-Year Return	+5.33%

Volume	5,943
Open	29.32
Previous Close	29.17
Day's Range	29.32 - 29.45
52-Week Low	24.59
52-Week High	30.62
Beta	n/a
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

38.36% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	4.80%
ASML Holding NV	ASML.AS	4.41%
SAP SE	SAP.DE	4.22%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	4.04%
Nestle SA	NESN.SW	3.91%
Schneider Electric SE	SU.PA	3.58%
Novartis AG Registered Shares	NOVN.SW	3.56%
Siemens AG	SIE.DE	3.50%
Allianz SE	ALV.DE	3.24%
Roche Holding AG	ROG.SW	3.09%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2022	$0.05155	Jan 3, 2023