ALPS - O'Shares International Developed Quality Dividend ETF
SS&C Technologies Holdings, Inc. OEFA ETF
| OEFA Price | $33.0001 |
Market Cap | $43.73M |
| Annual Dividend Yield | 3.71% |
Annual Dividend | $1.23 |
| Yearly Management Fee | 0.48% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $3.72K |
| Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | -0.88% |
| Inception Date | Aug 19, 2015 |
Market Cap Rank | 3042 |
| Monthly AUM Growth | 2.34% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-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 -0.88%.
While the total value of the fund shows $1M increase compared to the previous month, its price is traded daily at a decrease of -0.17%.
The annual dividend yield of OEFA ETF is 3.71%, whereas its main asset area is Developed markets.
OEFA ETF, whose 24-hour total volume is $3.72K, has experienced a $0 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 19.73%.
OEFA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.17% |
0.43% |
-0.48% |
1.57% |
3.25% |
19.52% |
13.83% |
OEFA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.91% |
3.84% |
22.68% |
19.73% |
54.64% |
58.90% |
OEFA ETF Fund Flows Chart
OEFA ETF Market Cap Chart
OEFA ETF NAV Growth Chart
OEFA ETF Comments
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