OEFA - ALPS OShares International Developed Quality Dividend ETF Dividends

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	ALPS
Fund Family
Index	OShares Intl Dev Quality Div Indx
Index Weighting
Active/Passive
Dividend TTM	0.57 (1.63%)
Dividend Ex-Date	Sep 17, 2026
Dividend Gr. 3/5Y	9.74% -5.97%
Expense	0.48%
Inverse/Leveraged
IPO	Aug 19, 2015

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Europe
Tags	equity
Tags	volatility
Tags	dividend
Tags	quality
Tags	mid-large-cap
Tags	-
Sector/Theme
Region
SMA20	-1.82%
SMA50	-1.82%
SMA200	2.46%

Return% 1Y	7.50%
Return% 3Y	12.99%
Return% 5Y	6.49%
Return% 10Y
Return% SI
Flows% 1M	-4.92%
Flows% 3M	-4.92%
Flows% YTD	-23.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	51
AUM	33.86M
NAV/sh
52W High	36.86 -5.19%
52W Low	30.52 14.51%
Volatility	0.19% 0.21%
ATR (14)	0.28
RSI (14)	42.35
Beta	0.85
Rel Volume	0.62
Avg Volume	1.92K
Volume	444

Perf Week	-0.32%
Perf Month	-3.72%
Perf Quarter	2.78%
Perf Half Y	13.33%
Perf YTD	4.68%
Perf Year	6.66%
Perf 3Y	33.51%
Perf 5Y	21.77%
Perf 10Y	50.30%
Prev Close	34.56
Price	34.95
Change %	1.11%

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