MARKET

OEUR

OEUR

O'Shares FTSE Europe Quality Div ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.56
-0.44
-2.19%
Closed 16:00 04/03 EDT
OPEN
19.63
PREV CLOSE
20.00
HIGH
19.67
LOW
19.45
VOLUME
3.10K
TURNOVER
--
52 WEEK HIGH
26.02
52 WEEK LOW
16.35
TOTAL ASSET
21.33M
YTD YIELD
-23.04%
1D
5D
1M
3M
1Y
5Y

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

20.79M
  • 99.0826%
  • 0.00%
  • 0.8177%
  • 0.0992%

2020 Q1

20.79M

2019 Q4

26.79M

2019 Q2

25.19M

2019 Q1

28.36M

2018 Q4

23.79M

Dividend History

Ex-Div Date
Dividend Per Share
03/27/2020
0.0686
02/25/2020
0.0200
01/30/2020
0.0100
12/27/2019
0.0758
11/27/2019
0.0434
More