ALPS Funds O’Shares Inter... (OEFA)
AMEX: OEFA
· Real-Time Price · USD
33.20
0.16 (0.49%)
At close: Oct 15, 2025, 3:59 PM
33.25
0.18%
After-hours: Oct 15, 2025, 04:10 PM EDT
0.49% (1D)
| Bid | 29.88 |
| Market Cap | 43.04M |
| AUM | 42.9M |
| NAV | 33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 19, 2015 |
| Ask | 36.8 |
| Volume | 1,716 |
| Open | 33.19 |
| Previous Close | 33.04 |
| Day's Range | 33.16 - 33.27 |
| 52-Week Range | 32.65 - 33.98 |
| Holdings | 0 |
| Expense Ratio | 0.48% |
About OEFA
The ALPS | O’Shares International Developed Quality Dividend ETF (OEFA) seeks to track the performance (before fees and expenses) of the O’Shares International Developed Quality Dividend Index (OEFAX, the “Underlying Index”).
Asset Class
Ticker Symbol OEFA
Inception Date Aug 19, 2015
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 11.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 3.34% |
| Siemens Ag | SIE.DE | 2.94% |
| Deutsche Telekom Ag | DTE.DE | 2.45% |
| Brookfield Asset Man... | BAM | 2.28% |
Dividends Dividend Yield 0.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.0326 | Sep 23, 2025 |