Market Cap: 7.55T Total Funds: 1978 Increased Funds: 1630 Decreased Funds: 336

ALPS - O'Shares International Developed Quality Dividend ETF


SS&C Technologies Holdings, Inc. OEFA ETF
OEFA Price$33.5531 Market Cap$42.81M
Annual Dividend Yield1.98% Annual Dividend$0.67
Yearly Management Fee0.48% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$569
Portfolio Management Company
SS&C Technologies Holdings, Inc.
Discount/Premium to NAV-0.02%
Inception DateAug 19, 2015 Market Cap Rank3130
Monthly AUM Growth2.32% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
ALPS - O'Shares International Developed Quality Dividend ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Aug 19 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of OEFA ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $969K increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of OEFA ETF is 1.98%, whereas its main asset area is Developed markets. OEFA ETF, whose 24-hour total volume is $569, has experienced a $-820,500 cash outflow in the last month. In addition, ALPS - O'Shares International Developed Quality Dividend ETF's one-year net asset value total return is 23.14%.

OEFA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.09% 2.73% 0.94% 2.51% 21.53% 22.01%

OEFA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.55% 3.02% 23.80% 23.14% 56.82% 54.91%

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