O'Shares FTSE Europe Quality Dividend ETF (OEUR): Price and Financial Metrics ETF
OEUR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $28.25 | 52-week high | $32.30 |
| Prev. close | $28.16 | 52-week low | $27.26 |
| Day low | $28.25 | Volume | 3,100 |
| Day high | $28.45 | Avg. volume | 2,364 |
| 50-day MA | $28.67 | Dividend yield | 3.65% |
| 200-day MA | $30.04 |
OEUR Stock Price Chart Interactive Chart >
O'Shares FTSE Europe Quality Dividend ETF (OEUR) ETF Bio
The investment objective of the O'Shares FTSE Europe Quality Dividend ETF seeks to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain requirements for market capitalization, liquidity, high quality, low volatility and dividend yield, as determined by FTSE-Russell.
OEUR ETF Info
| Issuer | O'Shares |
| Expense Ratio | 0.48% |
| Underlying Index | FTSE Developed Europe Qual/Vol/Yield Factor 5% Capped Index |
| Asset Class | Equity |
| Sector | European Equities ETFs |
| Assets Under Management (AUM) | 33.90M |
| Net Asset Value (NAV) | $28.25 |
| Options? | Yes |
| Total Holdings | 104 |
OEUR Top Holdings
| Symbol | Company | % of Total |
| SAP | SAP SE | 4.96% |
| SAP | SAP SE | 4.96% |
| ROG | Roche Holding AG | 4.13% |
| ROG | Roche Holding AG | 4.13% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 3.73% |
| NOVN | Novartis AG | 3.73% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 3.73% |
| NOVN | Novartis AG | 3.73% |
OEUR Price Returns
| 1-mo | 2.43% |
| 3-mo | -6.29% |
| 6-mo | -4.88% |
| 1-year | 5.86% |
| 3-year | 12.40% |
| 5-year | 27.91% |
| YTD | 2.60% |
| 2024 | 0.70% |
| 2023 | 25.25% |
| 2022 | -18.01% |
| 2021 | 21.62% |
| 2020 | 0.32% |
OEUR Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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