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O’Shares Europe Quality Dividend ETF, ETF

OEUR

BATS

$30.195

-$0.03

(-0.1%)

Provider: ALPS Category: Europe Stock

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.48%

Volume

This is the total number of shares traded during the most recent trading day.

2.23K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.5%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.02

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$27.26 L

$31.56 H

$30.195

About O’Shares Europe Quality Dividend ETF, ETF

The underlying 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 underlying index. more

Provider: ALPSCategory: Europe Stock

Returns

Time Frame	OEUR	S&P500
1-Week Return	3.3%	1.53%
1-Month Return	10.02%	4.75%
3-Month Return	4.64%	2.77%
6-Month Return	-0.43%	12.18%
1-Year Return	5.34%	22.34%
3-Year Return	15.72%	38.91%
5-Year Return	18.3%	80.7%
10-Year Return	20.81%	190.95%

Time Frame	OEUR	S&P500
1-Week Return	443.54%	120.72%
1-Month Return	219.57%	75.88%
3-Month Return	20.19%	11.72%
6-Month Return	-0.87%	26.25%
1-Year Return	5.34%	22.34%
3-Year Return	4.99%	11.58%
5-Year Return	3.42%	12.56%
10-Year Return	1.91%	11.27%

Largest Holdings

Stock name	Ticker	Weight
SAP SE	SAP	5.27%
Roche Holding AG	ROG	4.26%
Nestlé S.A.	NESN	3.86%
Siemens Aktiengesellschaft	SIE	3.84%
LVMH Moët Hennessy - Louis Vuitton Société Européenne	MC	3.81%
Novartis AG	NOVN	3.71%
Deutsche Telekom AG	DTE	3.01%
Relx PLC	REL	3%
Unilever PLC	ULVR	2.93%
Novo Nordisk A/S Class B	0QIU	2.92%