O'Shares FTSE Europe Quality Dividend ETF (OEUR)

BATS: OEUR · IEX Real-Time Price · USD
23.01
+0.83 (3.75%)
At close: Jun 24, 2022 4:00 PM
23.01
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
3.75%
Assets $48.32M
NAV $23.01
Expense Ratio 0.48%
PE Ratio 21.54
Shares Out 2.10M
Dividend (ttm) $0.67
Dividend Yield 2.90%
Ex-Dividend Date May 26, 2022
1-Year Return -19.00%
Volume 16,158
Open 25.74
Previous Close 22.18
Day's Range 22.68 - 23.01
52-Week Low 23.43
52-Week High 30.08
Beta 0.82
Holdings 51
Inception Date Aug 19, 2015

About OEUR

The target index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index.

Asset Class Equity
Sector Europe
Region Europe
Issuer O'Shares
Stock Exchange BATS
Ticker Symbol OEUR
Index Tracked FTSE Developed Europe Qual/Vol/Yield Factor 5% Capped Index

Top 10 Holdings

38.89% of assets
Name Symbol Weight
Nestle SA n/a 5.80%
Roche Holding AG n/a 5.58%
Novo Nordisk A/S NOVO B.CO 5.43%
LVMH Moet Hennessy Louis Vuitton SE MC FP 3.75%
AstraZeneca PLC AZN LN 3.38%
Unilever PLC ULVR LN 3.37%
Novartis AG n/a 3.23%
L'Oreal SA OR FP 2.85%
SAP SE SAP.DE 2.83%
Sanofi SAN.PA 2.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 26, 2022 $0.118587 Jun 1, 2022
Apr 28, 2022 $0.065859 May 3, 2022
Mar 29, 2022 $0.062112 Apr 1, 2022
Feb 24, 2022 $0.002207 Mar 1, 2022
Dec 29, 2021 $0.013425 Jan 3, 2022
Full Dividend History

News

ALPS Adds 4 O'Shares ETFs to Lineup

SS&C ALPS Advisors, the asset management subsidiary of SS&C Technologies Holdings, has added the following O'Shares exchange traded funds to its ETF offerings: The ALPS O'Shares U.S. Quality Dividend ET...

Other symbols: OGIGOUSAOUSM

SS&C ALPS, O'Shares Agree To Distribution Deal

Four ETFs will be reorganized under the ALPS ETF Trust.

Other symbols: OGIGOUSAOUSM

ALPS to Expand ETF Offerings With O'Shares Buy

SS&C Technologies today announced it has entered into an agreement to acquire O'Shares ETFs. As part of the deal, the four ETFs managed by O'Shares, which hold a combined $1.5 billion in assets, will be...

Other symbols: OGIGOUSAOUSM

ETFs to Access Europe's Growing Dividend Payers

Europe dividend-related exchange traded funds could gain momentum as the European Central Bank (ECB) expects to lift restrictions on dividend payments and share buybacks for banks. Following the Federal...

Other symbols: DFEEUDGEUDVFDD

5 Europe ETFs at a 52-Week High

Credit Suisse recently upgraded continental European equities to overweight.

Other symbols: EDENEPOLEUDV

European stocks are still 'very, very attractively priced' at record highs, strategist says

"There's a significant discount" for buying European stocks that could grow as much as if not more than their U.S. counterparts, strategist Gina Sanchez says.

Europe stocks hit an all-time high — and analysts say there's more room to rise

Analysts see further upside for Europe's "exceptionally cheap" stocks.

Mr. Wonderful's Favorite Stocks & ETFs

We discuss O'Shares investing philosophy and ETFs.

Other symbols: OGIGOUSA

Economic Slowdown in 2020? ETF Strategies to Help You

Global economic slowdown is expected in 2020. Investors can target these ETF strategies.

'Shark Tank's' Mr. Wonderful is bullish on dividend stocks and tech giants

Mr. Wonderful is coming to Wall Street.

Other symbols: OGIGOUSAOUSM

A Safe Bet On European Equities

Among the major developed markets, the United States remains the equity market leader this, but often vexing Europe is proving sturdy as well.