MARKET

OEUR

OEUR

O'Shares FTSE Europe Quality Div ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.36
-0.44
-1.71%
Closed 16:00 01/27 EST
OPEN
25.33
PREV CLOSE
25.80
HIGH
25.47
LOW
25.33
VOLUME
2.27K
TURNOVER
--
52 WEEK HIGH
26.02
52 WEEK LOW
22.53
TOTAL ASSET
27.21M
YTD YIELD
-1.20%
1D
5D
1M
3M
1Y
5Y

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OEUR News

  • Forget Pepsi vs. Coke, Now It's Trump vs. Koch
  • Stock Investor.08/01/2018 20:59
  • Find Low-Volatility Income in Europe
  • Stock Investor.08/01/2018 19:30
  • Kevin O'Leary's 'Wonderful' World of ETFs: 3 Great Ways to Follow the Shark
  • TheStreet.com.07/20/2018 18:56
  • ETF Deathwatch For June 2018
  • Seeking Alpha.07/13/2018 09:33

More

Profile

Fund Name
O'Shares FTSE Europe Quality Div ETF
Risk
Medium-low risk
Inception Date
2015-08-18
Benchmark
FTSE Dev Eur Q/ Vol / Yd Ftr 5% NR USD*100.0%
Advisor Company
O'Shares Investments
Custodian
JPMorgan Chase Bank NA
Manager
Ronald Martin, William DeRoche, Philip Lee, Josh Belko

Asset Allocation

26.79M
  • 98.6550%
  • 0.00%
  • 0.3661%
  • 0.9785%

2019 Q4

26.79M

2019 Q2

25.19M

2019 Q1

28.36M

2018 Q4

23.79M

2018 Q3

36.51M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.0758
11/27/2019
0.0434
10/30/2019
0.0263
09/27/2019
0.0611
08/29/2019
0.0770
More