OEFA
OEFA
ALPS Funds O’Shares International Developed Quality Dividend ETF • ALPS Funds
$34.73 ▲ 0.75% (+0.26)
Managing Company ALPS Funds
Asset Under Management $43.25M
Inception Date Aug 19, 2015
Expense Ratio 0.48%
52w High $34.73
52w Low $31.57
Volume 1,172
Avg Volume 11
Asset Class Equity
About ALPS Funds O’Shares International Developed Quality Dividend ETF
The ALPS | O’Shares International Developed Quality Dividend ETF (OEFA) seeks to track the performance (before fees and expenses) of the O’Shares International Developed Quality Dividend Index (OEFAX, the “Underlying Index”).
Managing Company ALPS Funds
Asset Under Management $43.25M
Inception Date Aug 19, 2015
Expense Ratio 0.48%
52w High $34.73
52w Low $31.57
Volume 1,172
Avg Volume 11
Asset Class Equity
About ALPS Funds O’Shares International Developed Quality Dividend ETF
The ALPS | O’Shares International Developed Quality Dividend ETF (OEFA) seeks to track the performance (before fees and expenses) of the O’Shares International Developed Quality Dividend Index (OEFAX, the “Underlying Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BAM | Brookfield Asset Management Ltd. | 2.13% | 17.41K | $925.08K |
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Healthcare
Technology
Consumer Defensive
Financial Services
Communication Services
UtilitiesASSET ALLOCATION BY REGION
Japan
France
United Kingdom
Switzerland
Netherlands
Canada
Germany Other
5.03%
Australia
Spain
Denmark
Italy
IrelandSECTOR HOLDINGS
Industrials Consumer Cyclical Healthcare Technology Consumer Defensive Financial Services Communication Services UtilitiesASSET ALLOCATION BY REGION
Japan France United Kingdom Switzerland Netherlands Canada Germany Other
5.03% Australia Spain Denmark Italy Ireland