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ALPS - O'Shares International Developed Quality Dividend ETF

OEFA
Add to Watchlist
35.555USD
-0.609-1.68%
Close 11-06 16:00(ET)
1.70KVolume
60.53KTurnover

ALPS - O'Shares International Developed Quality Dividend ETF

35.555
-0.609-1.68%

Today

-1.68%

5 Days

-0.43%

1 Month

+3.99%

6 Months

+7.37%

Year to Date

+8.04%

1 Year

+10.00%

Key Figures

35.520Open
36.164Prev. Close
35.630High
35.520Low
1.70KVolume
60.53KTurnover
3.54Volume Ratio
36.91552wk High
30.28852wk Low
1.83KAvg Volume
1.65%Div Yield
0.572Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
35.760NAV
USDNAV Currency
3.90P/B
19.14Price to earnings ratio

ALPS - O'Shares International Developed Quality Dividend ETF Profile

Ticker SymbolOEFA
Asset ClassEquity
Fund ManagerALPS
DomicileUS
Expense Ratio0.48%
Founded at2015-08-19
Tracking IndexO'Shares International Developed Quality Dividend Index - Benchmark TR Net
OEFA was created on 2015-08-19 by ALPS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 33.62m in AUM and 52 holdings. OEFA seeks to track an index of large- and mid-cap dividend-paying companies from developed markets outside the US, screened for quality, low volatility, yield, and dividend sustainability.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
ASML Holding NV
ASML.AS
--
0.000
--
893.00
4.03%
$1.41M
Novartis AG
NOVN.SW
--
0.000
--
7.21K
3.21%
$1.12M
SAP SE
SAP.DE
--
0.000
--
4.63K
3.19%
$1.11M
4
AstraZeneca PLC
AZN LN
--
0.000
--
6.21K
3.05%
$1.06M
5
Royal Bank of Canada
RY.TO
--
0.000
--
5.09K
2.94%
$1.02M
6
Roche Holding AG
ROP.SW
--
0.000
--
2.16K
2.93%
$1.02M
7
Iberdrola SA
IBE.MC
--
0.000
--
37.51K
2.64%
$919.51K
8
L'Oreal SA
OR.PA
--
0.000
--
1.85K
2.59%
$904.09K
9
RELX PLC
REL.L
--
0.000
--
22.18K
2.59%
$901.38K
10
Fast Retailing Co. Ltd.
9983.T
--
0.000
--
1.80K
2.50%
$870.88K
1m
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1m
5m
15m
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Technical Indicators
Sell
Summary
Neutral
Moving Average
Neutral

ALPS - O'Shares International Developed Quality Dividend ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of ALPS - O'Shares International Developed Quality Dividend ETF (OEFA)?

The current price of ALPS - O'Shares International Developed Quality Dividend ETF (OEFA) is 35.55. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of ALPS - O'Shares International Developed Quality Dividend ETF?

The 52-week high of ALPS - O'Shares International Developed Quality Dividend ETF is 36.91. Please refer to the page timestamp for the latest data.

What is the 52-week low of ALPS - O'Shares International Developed Quality Dividend ETF?

The 52-week low of ALPS - O'Shares International Developed Quality Dividend ETF is 30.29. Please refer to the page timestamp for the latest data.

What is the NAV of ALPS - O'Shares International Developed Quality Dividend ETF?

The NAV of ALPS - O'Shares International Developed Quality Dividend ETF is 35.76 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is ALPS - O'Shares International Developed Quality Dividend ETF (OEFA) performing?

The trading turnover of ALPS - O'Shares International Developed Quality Dividend ETF (OEFA) is 60.53K. Its price changed by 3.21% over the past month, while its one-year return is 8.91%. View the ALPS - O'Shares International Developed Quality Dividend ETF price chart for more details.

Is ALPS - O'Shares International Developed Quality Dividend ETF (OEFA) a safe investment?

No investment is completely risk-free. The risk level of ALPS - O'Shares International Developed Quality Dividend ETF (OEFA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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