O'Shares FTSE Europe Quality Dividend ETF (OEUR)
| 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.
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% |
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 |
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...
SS&C ALPS, O'Shares Agree To Distribution Deal
Four ETFs will be reorganized under the ALPS ETF Trust.
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...
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...
5 Europe ETFs at a 52-Week High
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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.
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