O'Shares FTSE Europe Quality Dividend ETF (OEUR): Price and Financial Metrics ETF

O'Shares FTSE Europe Quality Dividend ETF (OEUR): $30.33

0.17 (-0.56%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: European Equities ETFs

Category

C

Ranked

#35 of 80

in category

OEUR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $30.33 52-week high $31.23
Prev. close $30.50 52-week low $24.59
Day low $30.23 Volume 2,350
Day high $30.39 Avg. volume 4,320
50-day MA $30.01 Dividend yield 3.61%
200-day MA $28.32

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) 40.57M
Net Asset Value (NAV) $30.50
Options? Yes
Total Holdings 52

OEUR Top Holdings

Symbol Company % of Total
ASML ASML Holding NV 4.91%
SAP SAP SE 4.09%
NOVN Novartis AG 3.79%
SU Schneider Electric SE 3.62%
MC LVMH Moet Hennessy Louis Vuitton SE 3.51%
ROG Roche Holding AG 3.44%
ALV Allianz SE 3%

OEUR Price Returns

1-mo -0.75%
3-mo 0.86%
6-mo 8.38%
1-year 13.69%
3-year 16.14%
5-year 44.57%
YTD 7.49%
2023 25.25%
2022 -18.01%
2021 21.62%
2020 0.32%
2019 22.72%

OEUR Dividends

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