Loading data for OEFA — first visit, this takes a few seconds.
ALPS O'Shares Internation... (OEFA)
NYSEArca: OEFA
· Echtzeitkurs · USD
36.35
+0.20 (0.55%)
Zum Schluss: Aug 19, 2026, 5:55 PM
ALPS O'Shares International Developed Quality Dividend ETF (OEFA) ETF Price, Holdings & Analysis
0.55% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 36.48 Mio |
| NAV | 36.39 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 18, 2015 |
| Brief | k.A. |
| Volumen | 4,793 |
| Ø Vol. (20D) | 3,933 |
| Eröffnung | 36.51 |
| Vortagesschluss | 36.15 |
| Tagesspanne | 36.35 - 36.51 |
| 52-Wk Range | 30.52 - 36.86 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über OEFA
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.
Anlageklasse Equity
Tickersymbol OEFA
Auflagedatum Aug 18, 2015
Anbieter Alps
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 28.28% |
| Consumer Cyclical | 15.41% |
| Healthcare | 14.40% |
| Technology | 11.84% |
| Financial Services | 11.53% |
Top 10 Positionen 33.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 4.40% |
| Asml Holding Nv | ASML.AS | 4.23% |
| Novartis Ag Register... | NOVN.SW | 3.53% |
| Siemens Ag | SIE.DE | 3.25% |
| Abb Ltd | ABBN.SW | 3.23% |
| Nestle Sa | NESN.SW | 3.09% |
| Iberdrola Sa | IBE.MC | 3.09% |
| Roche Holding Ag Ord... | ROP.SW | 2.98% |
| Commonwealth Bank Of... | CBA.AX | 2.97% |
| Schneider Electric S... | SU.PA | 2.94% |
Dividenden Dividendenrendite 1.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1810 | k.A. |
| Mar 19, 2026 | $0.2150 | k.A. |
| Dec 18, 2025 | $0.0940 | k.A. |
| Sep 18, 2025 | $0.0330 | k.A. |
| Jun 20, 2025 | $0.3260 | k.A. |