AUM$42.5M
Expense Ratio0.48%
NAV$32.67
Holdings51
InceptionAug 19, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$27.54$33.32
Avg Volume
4.1KDividend Yield
2.01%Expense Ratio
0.48%AUM
$42.5MShares Outstanding
—ETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.76% |
| Healthcare | 14.40% |
| Consumer Cyclical | 14.28% |
| Technology | 12.97% |
| Financial Services | 10.21% |
| Consumer Defensive | 9.57% |
| Communication Services | 9.14% |
| Utilities | 2.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.76% |
| France | 18.75% |
| Switzerland | 17.08% |
| Germany | 14.53% |
| Netherlands | 7.61% |
| Other | 6.99% |
| Spain | 5.64% |
| Finland | 3.33% |
| Denmark | 1.89% |
| Ireland | 1.42% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Industrials
- Inception Date
- Aug 19, 2015
- Description
- The ALPS | O’Shares Europe Quality Dividend ETF (OEUR) seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX).
Similar ETFs
The ALPS Funds O’Shares Europe Quality Dividend ETF (OEUR) is an exchange-traded fund issued by ALPS Funds that launched on Aug 19, 2015. It currently manages $42.5M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 51 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 4.42% | 7,091 | $1.9M |
| 2 | SIE.DE | Siemens AG | 3.97% | 6,356 | $1.7M |
| 3 | NOVN.SW | Novartis AG | 3.96% | 13,529 | $1.7M |
| 4 | ROG.SW | Roche Holding AG | 3.84% | 5,077 | $1.6M |
| 5 | BA.L | BAE Systems PLC | 3.59% | 55,433 | $1.5M |
| 6 | NESN.SW | Nestle SA | 3.50% | 16,465 | $1.5M |
| 7 | IBE.MC | Iberdrola SA | 3.30% | 74,524 | $1.4M |
| 8 | ASML.AS | ASML Holding NV | 3.04% | 1,334 | $1.3M |
| 9 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.95% | 2,041 | $1.3M |
| 10 | ULVR.L | Unilever PLC | 2.85% | 20,505 | $1.2M |
| 11 | 0005.HK | HSBC Holdings PLC | 2.81% | 85,250 | $1.2M |
| 12 | III.L | 3i Group PLC | 2.80% | 22,005 | $1.2M |
| 13 | OR.PA | L'Oreal SA | 2.80% | 2,775 | $1.2M |
| 14 | DTE.DE | Deutsche Telekom AG | 2.68% | 33,740 | $1.1M |
| 15 | ABBN.SW | ABB Ltd. | 2.61% | 15,498 | $1.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | +0.61% | — | ||
| YTD | — | — | ||
| 1Y | +5.28% | — | ||
| 3Y | +29.08% | — | ||
| 5Y | +29.83% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$33.32
Current Price
$33.08
52-Week Low
$27.54
$27.54$33.32
Current Yield
2.01%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OEUR | Industrials(383 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.64% | 0.64% |
| AUM | $42.5M | $4.63B | $2.10B |
| Dividend Yield | 2.01% | 2.11% | 4.43% |
| Avg Volume | 4.1K | 399.8K | 244.1K |
| Holdings | 51 | 286 | 162 |
| Performance | |||
| 1-Month Return | — | -4.47% | -3.21% |
| 6-Month Return | — | +6.09% | +4.40% |
| YTD Return | — | +3.88% | +3.41% |
| 1-Year Return | — | +27.42% | +15.84% |
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