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Last Close
Nov 11 04:00PM ET
29.60
Dollar change
-0.02
Percentage change
-0.08
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEurope Return% 1Y18.68% Shs Outstand Perf Week-1.57%
SponsorALPS ETF Type Tagsequity Return% 3Y3.24% Total Holdings51 Perf Month-5.08%
Fund Family Bond Type Tagsvolatility Return% 5Y6.55% AUM38.48M Perf Quarter-2.05%
IndexALPS OShares Europe Quality Div Indx Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-2.78%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year13.96%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.00% 52W Range25.87 - 32.30 Perf YTD4.48%
Dividend TTM1.10 (3.71%) ESG Type Tags- Flows% 3M-4.01% 52W High-8.37% Beta0.91
Dividend Ex-DateSep 19, 2024 Dividend Type Sector/Theme Flows% YTD3.75% 52W Low14.42% ATR (14)0.30
Expense0.48% Structure Type Region Flows% 1Y RSI (14)36.46 Volatility0.43% 0.47%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.78 Prev Close29.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.69K Price29.60
SMA20-2.60% SMA50-4.36% SMA200-2.20% Trades Volume13,950 Change-0.08%
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ALPS O'Shares Europe Quality Dividend ETF Shares seeks to track the performance (before fees and expenses) of the O'Shares Europe Quality Dividend Index (the "underlying index"). The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.