ALPS O'Shares International Developed Quality Dividend ETF
OEFA
NYSE Arca
| Weiss Ratings | OEFA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OEFA - NYSE Arca | Click to Compare |
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| Price | $35.45 | |||
| Company Info | OEFA - NYSE Arca | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Ryan Mischker (4), Kyle Kleckner (0) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | OEFA - NYSE Arca | Click to Compare |
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| Fund Name | ALPS O'Shares International Developed Quality Dividend ETF | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Aug 18, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OEFA - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.65% | |||
| Dividend | OEFA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | OEFA - NYSE Arca | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 99.04% | |||
| U.S. Stock | 2.12% | |||
| Non-U.S. Stock | 96.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OEFA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | -0.71% | |||
| 60-Day Total Return | -0.85% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 7.04% | |||
| 1-Year Total Return | 6.23% | |||
| 2-Year Total Return | 20.86% | |||
| 3-Year Total Return | 54.88% | |||
| 5-Year Total Return | 49.57% | |||
| Price | OEFA - NYSE Arca | Click to Compare |
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| Closing Price | $34.46 | |||
| 1-Month Low Price | $34.12 | |||
| 1-Month High Price | $36.08 | |||
| 52-Week Low Price | $30.52 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $36.79 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| NAV | OEFA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.22 | |||
| 1-Month High NAV | $36.06 | |||
| 52-Week Low NAV | $30.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $36.78 | |||
| 52-Week High Price (Date) | Aug 11, 2026 | |||
| Beta / Standard Deviation | OEFA - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.34 | |||
| Balance Sheet | OEFA - NYSE Arca | Click to Compare |
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| Total Assets | 33.71M | |||
| Operating Ratios | OEFA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 57.00% | |||
| Performance | OEFA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.37% | |||
| Last Bear Market Total Return | -12.65% | |||