ALPS OShares Europe Quality Dividend ETF
SS&C Technologies Holdings, Inc. OEUR ETF
OEUR Price | $28.52 |
Market Cap | $35.18M |
Annual Dividend Yield | 3.76% |
Annual Dividend | $1.10 |
Yearly Management Fee | 0.48% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $9.88K |
Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | -0.21% |
Inception Date | Aug 19, 2015 |
Market Cap Rank | 2679 |
Monthly AUM Growth | -5.53% |
Holdings Region | Europe |
Management Style | Passive |
Leverage | Non-Leveraged |
ALPS OShares Europe 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 "Large cap".
As of today, the price of OEUR ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $-2,061,001 decrease compared to the previous month, its price is traded daily at a decrease of -2.30%.
The annual dividend yield of OEUR ETF is 3.76%, whereas its main asset area is Europe.
OEUR ETF, whose 24-hour total volume is $9.88K, has experienced a $-2,856,000 cash outflow in the last month.
In addition, ALPS OShares Europe Quality Dividend ETF's one-year net asset value total return is 6.01%.
OEUR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.30% |
-3.29% |
0.11% |
-9.63% |
-6.06% |
1.82% |
-0.18% |
OEUR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.42% |
-7.73% |
4.66% |
6.01% |
11.97% |
32.00% |
OEUR ETF Fund Flows Chart
OEUR ETF Market Cap Chart
OEUR ETF NAV Growth Chart
OEUR ETF Comments
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