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 | $28.58 | 52-week high | $30.62 |
| Prev. close | $28.74 | 52-week low | $24.59 |
| Day low | $28.47 | Volume | 3,012 |
| Day high | $28.69 | Avg. volume | 5,480 |
| 50-day MA | $29.58 | Dividend yield | 4.17% |
| 200-day MA | $27.75 |
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) | 38.01M |
| Net Asset Value (NAV) | $28.58 |
| Options? | Yes |
| Total Holdings | 52 |
OEUR Top Holdings
| Symbol | Company | % of Total |
| ASML | ASML Holding NV | 4.83% |
| SAP | SAP SE | 4.14% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 3.97% |
| SU | Schneider Electric SE | 3.55% |
| NOVN | Novartis AG | 3.48% |
| ALV | Allianz SE | 3.2% |
| ROG | Roche Holding AG | 3.17% |
OEUR Price Returns
| 1-mo | -5.21% |
| 3-mo | 4.55% |
| 6-mo | 16.37% |
| 1-year | 8.50% |
| 3-year | 15.63% |
| 5-year | 39.65% |
| YTD | 1.29% |
| 2023 | 25.25% |
| 2022 | -18.01% |
| 2021 | 21.62% |
| 2020 | 0.32% |
| 2019 | 22.72% |
OEUR Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||