OEUR
ALPS O'Shares Europe Quality Div ETF
NAV as of
4 Week: 25.76 - 27.75
52 Week: 23.51 - 28.57
Latest Closing Price
27.75
Premium / Discount
0.11
Expense Ratio
0.48%
Investment Objective
The investment seeks to track the performance (before fees and expenses) of the O'Shares Europe Quality Dividend Index (the "underlying index"). The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 17.43 | 0.90 | 19.36 |
| 1 Day | 0.99 | 0.00 | 0.00 |
| 1 Week | 0.95 | 1.20 | 0.80 |
| 1 Month | 9.87 | 3.20 | 3.08 |
| 3 Months | 2.84 | 6.80 | 0.42 |
| 6 Months | 1.36 | 9.64 | 0.14 |
| 1 Year | 12.29 | 14.56 | 0.84 |
| 2 Years | 0.19 | 27.72 | 0.01 |
| 3 Years | 12.91 | 30.26 | 0.43 |
| 5 Years | 21.40 | 42.63 | 0.50 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -3.5282 | 21.5234 | -11.6390 | 22.5098 | 0.1866 | 21.3814 | -17.9889 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 65.0000 | 66.0000 | 19.0000 | 79.0000 | 80.0000 | 25.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/09/2023 | 25/09/2023 | 0.1314 |
| 21/06/2023 | 26/06/2023 | 0.2219 |
| 22/03/2023 | 27/03/2023 | 0.1338 |
| 27/12/2022 | 02/01/2023 | 0.0515 |
| 28/11/2022 | 01/12/2022 | 0.0418 |
| 26/10/2022 | 31/10/2022 | 0.0426 |
| 28/09/2022 | 03/10/2022 | 0.0477 |
| 29/08/2022 | 01/09/2022 | 0.0298 |
| 27/07/2022 | 01/08/2022 | 0.0193 |
| 27/06/2022 | 30/06/2022 | 0.0210 |
Portfolio Data
Total Number of Holdings: 53
Number of Bond Holdings: 0
Number of Equity Holdings: 49
Total Market Value: 36,372,930
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 4.9804 | 17,868 | 0 | 1,811,488 |
| 2 | ASML Holding NV | 4.7361 | 2,530 | 0 | 1,722,656 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 67.81 |
| Large | 29.97 |
| Medium | 0.30 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.5035
Price/Book*
2.3613
Price/Sales*
1.3425
Price/Cash Flow*
7.6150
Dividend Yield*
3.6446
Growth Measures
Long-Term Earnings
8.5471
Historical Earnings
30.8563
Sales Growth
5.2266
Cash-Flow Growth
3.4124
Book-Value Growth
6.0586
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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