OEUR — ALPS O'Shares Europe Quality Dividend ETF
ALPS O'Shares Europe Quality Dividend ETF (ticker: OEUR) is a equity ETF issued by SS&C tracking O'Shares Europe Quality Dividend Index. It was launched on 2015-08-19.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.67% |
| 1 Week | -1.67% |
| 1 Month | 1.53% |
| 3 Months | 0.18% |
| 6 Months | 1.64% |
| YTD | 0.42% |
| 1 Year | 2.76% |
| 3 Years | 33.88% |
| 5 Years | 35.79% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | SAP SE | SAP | 5.18% |
| 3 | SAP SE | SAP | 5.18% |
| 4 | SAP SE | SAP | 5.18% |
| 5 | SAP SE | SAP | 5.18% |
| 6 | SAP SE | SAP | 5.18% |
| 7 | SAP SE | SAP | 5.12% |
| 8 | SAP SE | SAP | 5.12% |
| 9 | SAP SE | SAP | 5.12% |
| 10 | SAP SE | SAP | 5.09% |
Fund Profile
| Issuer | SS&C |
|---|---|
| Brand | ALPS |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Europe Equities |
| Segment | Equity: Developed Europe - Large Cap |
| Region | Developed Europe |
| Index Tracked | O'Shares Europe Quality Dividend Index |
| Inception Date | 2015-08-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OEUR |
|---|---|
| Full Name | ALPS O'Shares Europe Quality Dividend ETF |
| Issuer | SS&C |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| Inception | 2015-08-19 |
| Index Tracked | O'Shares Europe Quality Dividend Index |
Frequently Asked Questions
What does OEUR track?
OEUR (ALPS O'Shares Europe Quality Dividend ETF) tracks O'Shares Europe Quality Dividend Index, a equity benchmark.
What is the expense ratio of OEUR?
OEUR has an expense ratio of 0.00% per year.
What is the AUM of OEUR?
Assets under management for OEUR are reported by SS&C and updated regularly on this page.
Does OEUR pay a dividend?
OEUR distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OEUR?
OEUR is issued by SS&C under the ALPS brand, launched on 2015-08-19.
Open the interactive OEUR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.