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OEUR Price & Analysis
OEUR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.26 - $32.30
Previous Close$28.16
VolumeN/A
Average Volume (3M)5.49K
AUM33.41M
NAV28.19
Expense Ratio0.48%
Holdings Count52
Beta0.84
Inception DateAug 19, 2015
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(3.71%)Shares Outstanding1,200,000
Standard Deviation0.06
10 Day Avg. Volume2,447
30 Day Avg. Volume5,490
Alpha-0.00503
OShares Europe Quality Dividend ETF (OEUR) Fund Flow Chart
OShares Europe Quality Dividend ETF (OEUR) 1 year Net Flows: -$1M
OEUR ETF News
OEUR ETF FAQ
What was OEUR’s price range in the past 12 months?
OEUR lowest ETF price was $27.26 and its highest was $32.30 in the past 12 months.
What is the AUM of OEUR?
As of Jan 16, 2025 The AUM of OEUR is 33.41M.
Is OEUR overvalued?
According to Wall Street analysts OEUR’s price is currently Undervalued.
Does OEUR pay dividends?
OEUR pays a Quarterly dividend of $0.655 which represents an annual dividend yield of 3.71%. See more information on OEUR dividends here
How many shares outstanding does OEUR have?
OEUR has 1,200,000 shares outstanding.
Which hedge fund is a major shareholder of OEUR?
Currently, no hedge funds are holding shares in OEUR
OEUR ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SAP SE
5.08%
Roche Holding
4.09%
LVMH Moet Hennessy Louis Vuitton (UK)
3.97%
Novartis
3.66%
Nestlé
3.63%
Siemens Ag (UK)
3.49%
Novo Nordisk A/S (UK)
3.28%
Unilever Plc (UK)
3.09%
RELX plc
2.96%
Deutsche Telekom AG (UK)
2.88%
Total36.14%
ETF Description
OShares Europe Quality Dividend ETF
OEUR tracks an index that selects and weights large and mid-cap Europe stocks based on three factors: high quality, low volatility, and high dividend yield.