ALPS Funds O’Shares Europ... (OEUR)
CBOE: OEUR
· Real-Time Price · USD
32.54
0.28 (0.88%)
At close: Sep 26, 2025, 3:59 PM
0.88% (1D)
| Bid | 28 |
| Market Cap | 40.94M |
| AUM | 42.24M |
| NAV | 32.5 |
| EPS (ttm) | 1.54 |
| PE Ratio (ttm) | 21.09 |
| Shares Out | 1.26M |
| Inception Date | Aug 19, 2015 |
| Ask | 37.18 |
| Volume | 794 |
| Open | 32.52 |
| Previous Close | 32.26 |
| Day's Range | 32.48 - 32.54 |
| 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 | 31.34% |
| Healthcare | 15.98% |
| Consumer Defensive | 15.92% |
| Consumer Cyclical | 8.67% |
| Communication Services | 7.68% |
Dividends Dividend Yield 3.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.0326 | Sep 23, 2025 |
| 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 |
