Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

ALPS OShares Europe Quality Dividend ETF


SS&C Technologies Holdings, Inc. OEUR ETF
OEUR Price$28.52 Market Cap$35.18M
Annual Dividend Yield3.76% Annual Dividend$1.10
Yearly Management Fee0.48% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$9.88K
Portfolio Management Company
SS&C Technologies Holdings, Inc.
Discount/Premium to NAV-0.21%
Inception DateAug 19, 2015 Market Cap Rank2679
Monthly AUM Growth-5.53% Holdings RegionEurope
Management StylePassive LeverageNon-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 Price Chart

OEUR ETF Fund Flows Chart

OEUR ETF Market Cap Chart

OEUR ETF NAV Growth Chart

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