OEFA
ALPS Funds OâShares International Developed Quality Dividend ETF
1W: -0.5%
1M: -3.0%
3M: -6.6%
YTD: -2.5%
$33.46
+0.57 (+1.73%)
After Hours: $33.66 (+0.20, +0.60%)
Weekly Expected Move ±3.1%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38M
Holdings51
Top 10 Wt35.7%
Volume1,651
Avg Volume11
Beta0.97
Portfolio Fundamentals
P/E18.4
P/B2.7
Div Yield2.30%
ROE15.1%
% Profitable96%
Inception2015-08-19
Sector Allocation
Industrials
28.6%
Healthcare
14.7%
Financial Services
13.3%
Consumer Cyclical
13.1%
Technology
13.1%
Consumer Defensive
9.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 6.06% | $2.0M | 1,414 |
| 2 | HSBC Holdings PLC | HSBA.L | 3.87% | $1.3M | 73,615 |
| 3 | Novartis AG | NOVN.SW | 3.57% | $1.2M | 8,018 |
| 4 | ABB Ltd. | ABBN.SW | 3.49% | $1.2M | 11,706 |
| 5 | Nestle SA | NESN.SW | 3.28% | $1.1M | 10,951 |
| 6 | Siemens AG | SIE.DE | 3.12% | $1.1M | 3,544 |
| 7 | Iberdrola SA | IBE.MC | 3.07% | $1.0M | 45,829 |
| 8 | Roche Holding AG | ROP.SW | 2.99% | $1.0M | 2,427 |
| 9 | Commonwealth Bank of Australia | CBA.AX | 2.88% | $975,819 | 8,428 |
| 10 | Schneider Electric SE | SU.PA | 2.75% | $929,869 | 3,132 |