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 | $30.74 | 52-week high | $30.99 |
Prev. close | $30.77 | 52-week low | $24.59 |
Day low | $30.69 | Volume | 1,400 |
Day high | $30.78 | Avg. volume | 4,784 |
50-day MA | $29.73 | Dividend yield | 3.89% |
200-day MA | $27.94 |
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) | 40.88M |
Net Asset Value (NAV) | $30.74 |
Options? | Yes |
Total Holdings | 52 |
OEUR Top Holdings
Symbol | Company | % of Total |
ASML | ASML Holding NV | 4.47% |
SAP | SAP SE | 4.12% |
MC | LVMH Moet Hennessy Louis Vuitton SE | 3.88% |
SU | Schneider Electric SE | 3.82% |
NOVN | Novartis AG | 3.59% |
ALV | Allianz SE | 3.14% |
ROG | Roche Holding AG | 3.05% |
OEUR Price Returns
1-mo | 7.47% |
3-mo | 6.02% |
6-mo | 16.59% |
1-year | 14.35% |
3-year | 22.12% |
5-year | 52.67% |
YTD | 8.94% |
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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