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OEUR Overview

Profile

Name:

ALPS O'Shares Europe Quality Dividend ETF Shares

Assets under management:

$35 M

Expense ratio:

0.48%

Inception date:

August 19, 2015

Website:

http://www.alpsfunds.com

Last ex-dividend date:

December 19, 2024

Next ex-dividend date:

N/A

Description:

The OEUR ETF is an exchange-traded fund that aims to track the performance of the Eurozone economy. It invests in a diverse range of European companies, providing investors with exposure to the region's growth potential while offering liquidity and ease of trading on stock exchanges.

Top holdings

Name
Weight
SAP SE(SAP.DE)
5.13 %
Roche Holding AG(ROG.SW)
4.28 %
Nestle SA(NESN.SW)
3.94 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
3.77 %
Novartis AG(NOVN.SW)
3.73 %
Siemens AG(SIE.DE)
3.72 %
Novo Nordisk A/S(NOVO-B.CO)
3.24 %
Deutsche Telekom AG(DTE.DE)
3.08 %
3i Group PLC(III.L)
2.88 %
Unilever PLC(ULVR.L)
2.88 %
RELX PLC(REL.L)
2.84 %
Investor AB(INVEB.ST)
2.67 %
Iberdrola SA(IBE.MC)
2.66 %
Schneider Electric SE(SU.PA)
2.65 %
Industria de Diseno Textil SA(ITX.MC)
2.58 %
L'Oreal SA(OR.PA)
2.55 %
ASML Holding NV(ASML.AS)
2.51 %
Wolters Kluwer NV(WKL.AS)
2.47 %
HSBC Holdings PLC(0005.HK)
2.38 %
ABB Ltd.(ABBN.SW)
2.29 %
BAE Systems PLC(BA.L)
2.22 %
Vinci SA(DG.PA)
2.08 %
Cie Generale des Etablissements Michelin SCA(ML.PA)
1.98 %
Koninklijke KPN NV(KPN.AS)
1.90 %
Legrand SA(LR.PA)
1.86 %
Sampo Oyj(SAMPO.HE)
1.73 %
AstraZeneca PLC(AZN.L)
1.73 %
Deutsche Post AG(DHL.DE)
1.72 %
National Grid PLC(NG.L)
1.72 %
Volvo AB(VOLVB.ST)
1.68 %

Price

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Current Price

$30.05
OEUR price is $30.05

Price All-time High

$32.34
OEUR price is currently -7.08% below its historical high of $32.34

Price Most Recent Change

-1.5%
OEUR price was down -1.5% on Feb 27, 2025

Price YTD Change

+19.39%
OEUR price is up +19.39% since January 1st

Price 1-Year Change

+1.08%
OEUR price is up +1.08% year-on-year

Price 3-Year Change

+14.52%
OEUR price is up +14.52% over the past 3 years

Technical Analysis

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Beta

0.62
OEUR beta is 0.62

200-day SMA

$30.10
OEUR price is currently -0.16% below its 200-day simple moving average

14-day RSI

56.51
OEUR 14-day relative strength index is 56.51

30-day Relative Volume

0.94
OEUR 30-day relative volume is 0.94

Dividend

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Dividend per share

Last Paid Dividend

$0.66
OEUR last dividend was $0.66 per share, with an ex-dividend date of December 19, 2024

TTM Dividend Per Share

$1.03
OEUR TTM dividend per share is $1.03

TTM Dividend Per Share 1-Year Change

-14.76%
OEUR TTM dividend per share is down -14.76% year-on-year

TTM Dividend Per Share 3-Year Change

+79.57%
OEUR TTM dividend per share is up +79.57% over the past 3 years

Dividend yield

TTM Dividend Yield

3.43%
OEUR TTM dividend yield is 3.43%

TTM Dividend Yield 1-Year Change

-15.72%
OEUR TTM dividend yield is down -15.72% year-on-year

Top holdings

Name
Weight
SAP SE(SAP.DE)
5.13 %
Roche Holding AG(ROG.SW)
4.28 %
Nestle SA(NESN.SW)
3.94 %
LVMH Moet Hennessy Louis Vuitton SE(MC.PA)
3.77 %
Novartis AG(NOVN.SW)
3.73 %
Siemens AG(SIE.DE)
3.72 %
Novo Nordisk A/S(NOVO-B.CO)
3.24 %
Deutsche Telekom AG(DTE.DE)
3.08 %
3i Group PLC(III.L)
2.88 %
Unilever PLC(ULVR.L)
2.88 %
RELX PLC(REL.L)
2.84 %
Investor AB(INVEB.ST)
2.67 %
Iberdrola SA(IBE.MC)
2.66 %
Schneider Electric SE(SU.PA)
2.65 %
Industria de Diseno Textil SA(ITX.MC)
2.58 %
L'Oreal SA(OR.PA)
2.55 %
ASML Holding NV(ASML.AS)
2.51 %
Wolters Kluwer NV(WKL.AS)
2.47 %
HSBC Holdings PLC(0005.HK)
2.38 %
ABB Ltd.(ABBN.SW)
2.29 %
BAE Systems PLC(BA.L)
2.22 %
Vinci SA(DG.PA)
2.08 %
Cie Generale des Etablissements Michelin SCA(ML.PA)
1.98 %
Koninklijke KPN NV(KPN.AS)
1.90 %
Legrand SA(LR.PA)
1.86 %
Sampo Oyj(SAMPO.HE)
1.73 %
AstraZeneca PLC(AZN.L)
1.73 %
Deutsche Post AG(DHL.DE)
1.72 %
National Grid PLC(NG.L)
1.72 %
Volvo AB(VOLVB.ST)
1.68 %

Analyst ratings

FAQ

  • What is OEUR?
  • Does OEUR pay dividends?
  • What stocks are in OEUR?
  • What is the current assets under management for OEUR?
  • What is OEUR average volume?
  • What is OEUR expense ratio?
  • What is OEUR inception date?

What is OEUR?

The OEUR ETF is an exchange-traded fund that aims to track the performance of the Eurozone economy. It invests in a diverse range of European companies, providing investors with exposure to the region's growth potential while offering liquidity and ease of trading on stock exchanges.

Does OEUR pay dividends?

Yes, the ALPS O'Shares Europe Quality Dividend ETF Shares does pays dividends, with the most recent payment being $0.66 per share. The last ex-dividend date was on December 19, 2024, and the next ex-dividend date has not been announced yet

What stocks are in OEUR?

As of today, ALPS O'Shares Europe Quality Dividend ETF Shares inlcudes 51 holdings with the most weighted are SAP SE (5.13%), Roche Holding AG (4.28%) and Nestle SA (3.94%)

What is the current assets under management for OEUR?

Assets under management of ALPS O'Shares Europe Quality Dividend ETF Shares is $35 M

What is OEUR average volume?

Average volume of ALPS O'Shares Europe Quality Dividend ETF Shares is $5660

What is OEUR expense ratio?

Expense ratio of ALPS O'Shares Europe Quality Dividend ETF Shares is 0.48%

What is OEUR inception date?

Inception date of ALPS O'Shares Europe Quality Dividend ETF Shares is August 19, 2015