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 | $29.42 | 52-week high | $30.62 |
Prev. close | $29.17 | 52-week low | $24.59 |
Day low | $29.32 | Volume | 9,100 |
Day high | $29.45 | Avg. volume | 5,262 |
50-day MA | $29.63 | Dividend yield | 4.1% |
200-day MA | $27.81 |
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) | 39.13M |
Net Asset Value (NAV) | $29.42 |
Options? | Yes |
Total Holdings | 52 |
OEUR Top Holdings
Symbol | Company | % of Total |
ASML | ASML Holding NV | 4.41% |
MC | LVMH Moet Hennessy Louis Vuitton SE | 4.09% |
SAP | SAP SE | 4.05% |
SU | Schneider Electric SE | 3.56% |
NOVN | Novartis AG | 3.5% |
ALV | Allianz SE | 3.25% |
ROG | Roche Holding AG | 3.17% |
OEUR Price Returns
1-mo | -2.55% |
3-mo | 3.67% |
6-mo | 23.21% |
1-year | 9.35% |
3-year | 18.59% |
5-year | 44.00% |
YTD | 4.26% |
2023 | 25.25% |
2022 | -18.01% |
2021 | 21.62% |
2020 | 0.32% |
2019 | 22.72% |
OEUR Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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