ALPS Funds O’Shares Europ... (OEUR)
CBOE: OEUR
· Real-Time Price · USD
32.44
-0.04 (-0.12%)
At close: Aug 18, 2025, 2:59 PM
-0.12% (1D)
| Bid | 27.26 |
| Market Cap | 38.62M |
| AUM | 39.79M |
| NAV | 31.83 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 21.34 |
| Shares Out | 1.19M |
| Inception Date | Aug 19, 2015 |
| Ask | 33.28 |
| Volume | 23.08K |
| Open | 32.38 |
| Previous Close | 32.48 |
| Day's Range | 32.35 - 32.45 |
| 52-Week Range | 27.26 - 33.32 |
| Holdings | 51 |
| Expense Ratio | 0.48% |
About OEUR
The ALPS | O’Shares Europe Quality Dividend ETF (OEUR) seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX).
Asset Class Equity
Ticker Symbol OEUR
Inception Date Aug 19, 2015
Provider SS&C
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 31.74% |
| Consumer Defensive | 15.00% |
| Healthcare | 14.94% |
| Consumer Cyclical | 8.32% |
| Financial Services | 8.13% |
Top 10 Holdings 35.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 4.98% |
| Siemens Ag | SIE.DE | 4.08% |
| Novartis Ag | NOVN.SW | 3.88% |
| Roche Holding Ag | ROG.SW | 3.73% |
| Nestle Sa | NESN.SW | 3.54% |
| Iberdrola Sa | IBE.MC | 3.28% |
| Bae Systems Plc | BA.L | 3.10% |
| Unilever Plc | ULVR.L | 3.01% |
| L'oreal Sa | OR.PA | 2.97% |
| 3i Group Plc | III.L | 2.95% |
Dividends Dividend Yield 4.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.3258 | Jun 25, 2025 |
| Mar 20, 2025 | $0.2132 | Mar 25, 2025 |
| Dec 19, 2024 | $0.6551 | Dec 26, 2024 |
| Sep 19, 2024 | $0.1303 | Sep 24, 2024 |
| Jun 20, 2024 | $0.1250 | Jun 25, 2024 |
