ALPS O'Shares Europe Quality Dividend ETF (OEUR)
| Assets | $39.18M |
| Expense Ratio | 0.48% |
| PE Ratio | 19.06 |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.32 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 77.25% |
| Volume | 2,646 |
| Open | 32.73 |
| Previous Close | 32.73 |
| Day's Range | 32.68 - 32.77 |
| 52-Week Low | 27.26 |
| 52-Week High | 33.32 |
| Beta | 0.88 |
| Holdings | 51 |
| Inception Date | Aug 19, 2015 |
About OEUR
Fund Home PageThe 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.
Top 10 Holdings
36.02% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 5.06% |
| Siemens Aktiengesellschaft | SIE | 3.89% |
| Nestlé S.A. | NESN | 3.88% |
| Novartis AG | NOVN | 3.88% |
| Roche Holding AG | ROG | 3.87% |
| Iberdrola, S.A. | IBE | 3.37% |
| BAE Systems plc | BA | 3.34% |
| Unilever PLC | ULVR | 2.96% |
| Deutsche Telekom AG | DTE | 2.89% |
| 3i Group plc | III | 2.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.32577 | Jun 25, 2025 |
| Mar 20, 2025 | $0.21322 | Mar 25, 2025 |
| Dec 19, 2024 | $0.65509 | Dec 26, 2024 |
| Sep 19, 2024 | $0.13029 | Sep 24, 2024 |
| Jun 20, 2024 | $0.12502 | Jun 25, 2024 |
| Mar 21, 2024 | $0.12068 | Mar 26, 2024 |
Performance
OEUR had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
News
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How French Politics Could Affect European Asset Markets In June
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Cautious Monetary Easing In The Eurozone Has Started
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Stronger Growth And Lower Inflation: Our Key Takeaways From The Eurozone Flash PMI
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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 ...
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...
A Falling Euro Is Not The ECB's Biggest Headache
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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.
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...
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...
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...
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...