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ALPS O'Shares Internation... (OEFA)
NYSEArca: OEFA
· Цена в реальном времени · USD
36.30
-0.15 (-0.41%)
На закрытии: Aug 20, 2026, 4:47 PM
ALPS O'Shares International Developed Quality Dividend ETF (OEFA): цена ETF, состав и анализ
-0.41% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 36.48M |
| NAV | 36.43 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.74 |
| Акций в обращении | н/д |
| Дата запуска | Aug 18, 2015 |
| Продажа | н/д |
| Объём | 556 |
| Сред. объём (20Д) | 3,916 |
| Открытие | 36.38 |
| Пред. закрытие | 36.45 |
| Диапазон дня | 36.30 - 36.42 |
| Диапазон за 52 недели | 30.52 - 36.86 |
| Активы | н/д |
| Коэффициент расходов | 0.48% |
О 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.
Класс активов Equity
Тикер OEFA
Дата запуска Aug 18, 2015
Управляющая компания Alps
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 28.28% |
| Consumer Cyclical | 15.41% |
| Healthcare | 14.40% |
| Technology | 11.84% |
| Financial Services | 11.53% |
Топ-10 активов 33.71% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.44%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1810 | н/д |
| Mar 19, 2026 | $0.2150 | н/д |
| Dec 18, 2025 | $0.0940 | н/д |
| Sep 18, 2025 | $0.0330 | н/д |
| Jun 20, 2025 | $0.3260 | н/д |