Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1121 Decreased Funds: 764

ALPS O'Shares Europe Quality Dividend ETF


SS&C Technologies Holdings, Inc. OEUR ETF
OEUR Price$32.256 Market Cap$42.72M
Annual Dividend Yield3.77% Annual Dividend$1.23
Yearly Management Fee0.48% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$330
Portfolio Management Company
SS&C Technologies Holdings, Inc.
Discount/Premium to NAV0.11%
Inception DateAug 19, 2015 Market Cap Rank2968
Monthly AUM Growth5.15% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
ALPS O'Shares 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 premiumed at 0.11%. While the total value of the fund shows $2.09M increase compared to the previous month, its price is traded daily at a decrease of -0.86%. The annual dividend yield of OEUR ETF is 3.77%, whereas its main asset area is Europe. OEUR ETF, whose 24-hour total volume is $330, has experienced a $1.64M cash inflow in the last month. In addition, ALPS O'Shares Europe Quality Dividend ETF's one-year net asset value total return is 8.05%.

OEUR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.86% -2.08% -0.81% -1.15% 6.14% 16.83% 1.74%

OEUR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.30% 1.73% 19.55% 8.05% 81.74% 61.44%

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OEUR ETF NAV Growth Chart

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