OEUR
ALPS Funds O’Shares Europe Quality Dividend ETF
OEUR | CBOE
$33.08
+$0.35 (+1.07%)
At close: Sep 30, 2025, 3:58 PM
+1.07%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 41.19M
AVG Volume 4.12K
AUM 42.47M
NAV 32.67
1D Range
32.80 33.08
52W Range
32.80 33.08
About OEUR
The ALPS | O’Shares Europe Quality Dividend ETF (OEUR) seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX).
Asset Class Equity
Holdings 51
Inception Date Aug 19, 2015
Expense Ratio 0.48%
Domicile United States
ISIN US00162Q3790
Provider SS&C
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 25.71% |
| Healthcare | 14.62% |
| Consumer Defensive | 13.71% |
| Technology | 9.16% |
| Consumer Cyclical | 8.35% |
Top Holdings
19.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 4.42% |
| Siemens Ag | SIE.DE | 3.97% |
| Novartis Ag | NOVN.SW | 3.96% |
| Roche Holding Ag | ROG.SW | 3.84% |
| Bae Systems PLC | BA.L | 3.59% |
Dividends
Yield 1.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 17, 26 | $0.0812 | Sep 22, 26 |
| Jun 18, 26 | $0.1814 | Jun 24, 26 |
| Mar 19, 26 | $0.2151 | Mar 24, 26 |
| Dec 18, 25 | $0.0944 | Dec 23, 25 |
| Sep 18, 25 | $0.0326 | Sep 23, 25 |
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