OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
Closed
$34.54
Closed
-(-)
At close
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About
OEFA was created on 2015-08-19 by ALPS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 35.03m in AUM and 52 holdings. OEFA seeks to track an index of large- and mid-cap dividend-paying companies from developed markets outside the US, screened for quality, low volatility, yield, and dividend sustainability.
Company
ALPS
Asset class
Equity
Inception date
2015
Investment segment
Total Market
ISIN
US00162Q3790
Website
Key stats
Open
$34.54
Volume
404.00
AUM
$35.71M
Prev. close
$34.61
Expense ratio
0.48%
P/E
21.29
$34.54
Day’s Range
$34.54
$30.52
52W Range
$35.65
What’s in the fund
51
Total holdings
ASML Holding NV
4.83%
HSBC Holdings PLC
4.17%
Novartis AG
3.57%
ABB Ltd.
3.55%
Nestle SA
3.27%
Iberdrola SA
3.21%
Siemens AG
3.21%
Roche Holding AG
2.92%
Recruit Holdings Co. Ltd.
2.89%
Others
68.38%
Returns
Performance
_
Difference
_
ALPS O'Shares International Developed Quality Dividend ETF
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.18
Div. Yield
0.52%
Div. Growth YoY
-15.66%
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