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O's Europe Qlty Divd ETF (OEUR)

O's Europe Qlty Divd ETF (OEUR)

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Overview

Name O'Shares FTSE Europe Quality Dividend ETF
Fund Family O'Shares
Underlying Index FTSE Developed Europe Qual/Vol/Yield Factor 5% Capped Index
Inception Date 08/19/15
First Trade Date 08/19/15
Leverage Long
Asset Class Equity

Description:

The O'Shares FTSE Europe Quality Dividend ETF seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Europe Qual/Vol/Yield Factor 5% Capped Index (the Target Index).

Investment Information

Alpha -1.35
60-Month Beta 0.76
Standard Deviation -1.20
Shares Outstanding, K 850.00
Managed Assets, $K 20,102.50 K
Net Asset Value 23.65
First Trade Price 25.08
P/E Ratio 22.20
Management Fee 0.48%
Options No
Latest Dividend 0.026
Last Dividend Date 09/29/20
Annual Dividend 0.60
Annual Dividend Yield 2.48%
1-Year Return -1.97%
3-Year Return -5.78%
5-Year Return -2.70%
Management Expense Ratio 0.48%

OEUR Dividends

Date Value
09/29/20 $0.0260
08/28/20 $0.0270
07/30/20 $0.0600
06/29/20 $0.0870
05/28/20 $0.0880
04/29/20 $0.0630
03/27/20 $0.0690
02/25/20 $0.0200
01/30/20 $0.0100
12/27/19 $0.0760
11/27/19 $0.0430
10/30/19 $0.0260
09/27/19 $0.0610
08/29/19 $0.0770
07/30/19 $0.0700
06/27/19 $0.1580
05/30/19 $0.2030
04/29/19 $0.1070
03/28/19 $0.0710
02/27/19 $0.0230
01/30/19 $0.0220
12/27/18 $0.0320
11/29/18 $0.0530
10/30/18 $0.0410
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