AUM $42.5MER 0.48%NAV $32.67Holdings 51Inception Aug 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$31.42$33.96
Avg Volume
4.1KDividend Yield
2.01%Expense Ratio
0.48%AUM
$42.5MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +4.17% | |
| 3Y | +22.62% | |
| 5Y | +19.34% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$33.96
Current Price
$33.08
52-Week Low
$31.42
$31.42$33.96
Current Yield
2.01%
Annual Dividend
$0.5235
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1814 | — |
| Mar 19, 2026 | $0.2151 | Mar 24, 2026 |
| Dec 18, 2025 | $0.0944 | Dec 23, 2025 |
| Sep 18, 2025 | $0.0326 | Sep 23, 2025 |
| Jun 20, 2025 | $0.3258 | Jun 25, 2025 |
| Mar 20, 2025 | $0.2132 | Mar 25, 2025 |
| Dec 19, 2024 | $0.6551 | Dec 26, 2024 |
| Sep 19, 2024 | $0.1303 | Sep 24, 2024 |
| Jun 20, 2024 | $0.1250 | Jun 25, 2024 |
| Mar 21, 2024 | $0.1207 | Mar 26, 2024 |
| Dec 21, 2023 | $0.7226 | Dec 27, 2023 |
| Sep 21, 2023 | $0.1314 | Sep 26, 2023 |
| Jun 22, 2023 | $0.2219 | Jun 27, 2023 |
| Mar 23, 2023 | $0.1338 | Mar 28, 2023 |
| Dec 28, 2022 | $0.0520 | Jan 3, 2023 |
| Dec 28, 2022 | $0.0515 | Jan 3, 2023 |
| Nov 29, 2022 | $0.0420 | Dec 2, 2022 |
| Nov 29, 2022 | $0.0418 | Dec 2, 2022 |
| Oct 27, 2022 | $0.0430 | Nov 1, 2022 |
| Oct 27, 2022 | $0.0426 | Nov 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | OEUR | Industrials(357 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.68% | 0.65% |
| AUM | $42.5M | $2.22B | $2.29B |
| Dividend Yield | 2.01% | 2.14% | 4.42% |
| Avg Volume | 4.1K | 215.0K | 197.4K |
| Holdings | 51 | 218 | 161 |
| Performance | |||
| 1-Month Return | — | +0.34% | +0.32% |
| 6-Month Return | — | +0.56% | +0.30% |
| YTD Return | — | +11.75% | +7.66% |
| 1-Year Return | — | +12.88% | +10.89% |
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