ALPS O'Shares Europe Quality Dividend ETF Shares
OEUR
BATS
| Weiss Ratings | OEUR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OEUR - BATS | Click to Compare |
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| Price | $32.82 | |||
| Company Info | OEUR - BATS | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Andrew Hicks (3), Ryan Mischker (3), Charles Perkins (1) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | OEUR - BATS | Click to Compare |
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| Fund Name | ALPS O'Shares Europe Quality Dividend ETF Shares | |||
| 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 | OEUR - BATS | Click to Compare |
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| Dividend Yield | 4.09% | |||
| Dividend | OEUR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | OEUR - BATS | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 96.08% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.84% | |||
| Price History | OEUR - BATS | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 3.90% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 19.86% | |||
| 1-Year Total Return | 7.77% | |||
| 2-Year Total Return | 31.53% | |||
| 3-Year Total Return | 65.61% | |||
| 5-Year Total Return | 59.46% | |||
| Price | OEUR - BATS | Click to Compare |
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| Closing Price | $32.07 | |||
| 1-Month Low Price | $31.60 | |||
| 1-Month High Price | $32.88 | |||
| 52-Week Low Price | $27.46 | |||
| 52-Week Low Price (Date) | Jan 03, 2025 | |||
| 52-Week High Price | $33.32 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| NAV | OEUR - BATS | Click to Compare |
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| 1-Month Low NAV | $31.54 | |||
| 1-Month High NAV | $32.96 | |||
| 52-Week Low NAV | $27.40 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $33.21 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | OEUR - BATS | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.07 | |||
| Balance Sheet | OEUR - BATS | Click to Compare |
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| Total Assets | 40.46M | |||
| Operating Ratios | OEUR - BATS | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 29.00% | |||
| Performance | OEUR - BATS | Click to Compare |
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| Last Bull Market Total Return | 1.71% | |||
| Last Bear Market Total Return | -12.65% | |||