OEFA
OEFA
ALPS O'Shares International Developed Quality Dividend ETF • ALPS Funds
$34.63 ▲ 0.68% (+0.24)
Managing Company ALPS Funds
Asset Under Management $35.31M
Inception Date Aug 19, 2015
Expense Ratio 0.48%
52w High $35.65
52w Low $30.57
Volume 4,577
Avg Volume 11
Asset Class Equity
About ALPS O'Shares International Developed Quality Dividend ETF
The Fund seeks to track the performance of the O'Shares International Developed Quality Dividend Index. The Index is designed to measure the performance of non-US publicly-listed large-capitalization and mid-capitalization dividend-paying issuers, exhibiting high quality, low volatility and high dividend yields.
Managing Company ALPS Funds
Asset Under Management $35.31M
Inception Date Aug 19, 2015
Expense Ratio 0.48%
52w High $35.65
52w Low $30.57
Volume 4,577
Avg Volume 11
Asset Class Equity
About ALPS O'Shares International Developed Quality Dividend ETF
The Fund seeks to track the performance of the O'Shares International Developed Quality Dividend Index. The Index is designed to measure the performance of non-US publicly-listed large-capitalization and mid-capitalization dividend-paying issuers, exhibiting high quality, low volatility and high dividend yields.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BAM | Brookfield Asset Management Ltd. | 1.90% | 14.37K | $670.12K |
SECTOR HOLDINGS
Industrials
Consumer Cyclical
Healthcare
Technology
Financial Services
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
Japan
Switzerland
United Kingdom
France
Netherlands
Germany
Canada
Australia
Spain Other
2.97%
Sweden
Denmark
United States
Italy
IrelandSECTOR HOLDINGS
Industrials Consumer Cyclical Healthcare Technology Financial Services Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
Japan Switzerland United Kingdom France Netherlands Germany Canada Australia Spain Other
2.97% Sweden Denmark United States Italy Ireland