OEFA
ALPS O'Shares International Developed Quality Dividend ETF
1W: -1.7%
1M: -3.7%
3M: -1.9%
YTD: +1.8%
1Y: +3.1%
$34.35
+0.23 (+0.69%)
Weekly Expected Move ±1.9%
$33
$34
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings51
Top 10 Wt29.8%
Volume912
Avg Volume3,465
Beta0.94
Portfolio Fundamentals
P/E26.9
P/B4.3
Div Yield2.27%
ROE18.1%
% Profitable98%
Inception2015-08-19
Sector Allocation
Industrials
21.8%
Healthcare
17.7%
Financial Services
15.5%
Consumer Cyclical
14.0%
Consumer Defensive
13.7%
Technology
12.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 4.79% | $1.6M | 893 |
| 2 | Novartis AG | NOVN.SW | 3.07% | $1.0M | 7,212 |
| 3 | AstraZeneca PLC | AZN.L | 3.00% | $1.0M | 6,206 |
| 4 | Royal Bank of Canada | RY.TO | 2.97% | $1.0M | 5,090 |
| 5 | SAP SE | SAP.DE | 2.89% | $974,093 | 4,633 |
| 6 | Schneider Electric SE | SU.PA | 2.71% | $913,988 | 2,764 |
| 7 | Roche Holding AG | ROP.SW | 2.67% | $901,415 | 2,158 |
| 8 | Iberdrola SA | IBE.MC | 2.60% | $875,360 | 37,505 |
| 9 | ABB Ltd. | ABBN.SW | 2.56% | $863,238 | 9,084 |
| 10 | Safran SA | SAF.PA | 2.53% | $853,950 | 2,255 |