BATS:OEUR

ALPS OShares Europe Quality Dividend ETF

$ 33.2143 0.5313 ( +1.63%) 03:11 PM EST
PE Ratio:
11.31
PB Ratio:
7.72
Volume:
6.70K
Dividend Yield %:
3.98
Last Holding update 2025-06-17 50 Stocks (0 new)
Value $36.00 Mil Turnover 0 %
Top Holdings: XTER:SAP(5.02%) XSWX:ROG(4.34%) XSWX:NESN(4.08%) XPAR:MC(3.77%) XSWX:NOVN(3.75%)
Portfolio Report
Registrant: ALPS | OShares Europe Quality Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ALPS OShares Europe Quality Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ALPS OShares Europe Quality Dividend ETF Key Statistics

Name Value
Day's Open ($) 32.78
Day's Range ($) 32.746 - 33.2143
Day's Volume 6,697
52-Week Range ($) 27.26 - 33.32
Beta 0.86
3-Year Sharpe Ratio 0.54
3-Year Sortino Ratio 0.9
Volatility 14.16
14-Day RSI 53.55
14-Day ATR ($) 0.244026
20-Day SMA ($) 32.547175

Fundamental Data

Name Value
Market Cap (Mil $) 39.857
Shares Outstanding (Mil) 1.2
PE Ratio 11.31
PE Ratio (10y Range) 11.14 - 34.46
PE Ratio (10y Median) 19.2
PB Ratio 7.72
PB Ratio (10y Range) 1.88 - 7.86
PB Ratio (10y Median) 3.74

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.324
Dividend Yield % 3.98
Dividend Yield % (10y Range) 1 - 8.65
Dividend Yield % (10y Median) 3.41
Next Dividend Payment Date
Dividend Frequency Quarterly

OEUR ALPS OShares Europe Quality Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for OEUR ALPS OShares Europe Quality Dividend ETF

Historical TTM Price-to-Earnings without NRI for OEUR ALPS OShares Europe Quality Dividend ETF

Historical Price-to-Book Ratio for OEUR ALPS OShares Europe Quality Dividend ETF

Historical Dividend Yields for OEUR ALPS OShares Europe Quality Dividend ETF

ALPS OShares Europe Quality Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:OEUR

No Available Data

BATS:OEUR is held by these investors

No Available Data
ALPS | OShares Europe Quality ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
6,542
1,800.4
-2.24%
5.020
-0.10%
0.000
+19.84%
+10.81%
302,730.0
Software
XSWX:ROG
Roche Holding AG
4,699
1,557.0
-2.08%
4.340
-0.08%
0.000
-0.27%
+2.74%
203,573.0
Drug Manufacturers
XSWX:NESN
Nestle SA
15,165
1,463.2
-2.26%
4.080
-0.09%
0.000
-10.56%
+7.23%
199,411.1
Consumer Packaged Goods
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
1,876
1,352.3
-2.60%
3.770
-0.09%
0.000
-3.01%
-25.63%
231,390.1
Retail - Cyclical
XSWX:NOVN
Novartis AG
12,459
1,347.5
-2.16%
3.750
-0.08%
0.000
+1.62%
+7.60%
178,388.9
Drug Manufacturers
XTER:SIE
Siemens AG
5,867
1,346.3
-2.09%
3.750
-0.07%
0.000
+16.39%
+19.59%
172,582.0
Industrial Products
OCSE:NOVO B
Novo Nordisk AS
13,371
1,198.7
-2.19%
3.340
-0.09%
0.000
+8.69%
-30.95%
1,883,547.2
Drug Manufacturers
XTER:DTE
Deutsche Telekom AG
31,164
1,123.4
-2.12%
3.130
-0.06%
0.000
-5.26%
+8.38%
149,071.1
Telecommunication Services
LSE:ULVR
Unilever PLC
18,959
1,070.1
-2.19%
2.980
-0.07%
0.000
-8.09%
-0.51%
109,055.1
Consumer Packaged Goods
LSE:III
3i Group PLC
20,325
1,011.7
-2.17%
2.820
-0.06%
0.000
+4.13%
+21.36%
41,329.8
Asset Management

ALPS | OShares Europe Quality Dividend ETF's Historical Top Holdings Breakdowns

ALPS | OShares Europe Quality Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP
SAP SE
2025-02-28
Reduce
Reduce
-0.10%
●
224.9 (€254.04) 280.3
€259.50
2.15%
Reduce -2.24%
6,542
-150
XPAR:MC
Lvmh Moet Hennessy Louis Vuitton SE
2025-02-28
Reduce
Reduce
-0.09%
●
592.5 (€665.84) 754.8
€465.55
-30.08%
Reduce -2.6%
1,876
-50
OCSE:NOVO B
Novo Nordisk AS
2025-02-28
Reduce
Reduce
-0.09%
●
551.3 (kr647.77) 790.3
kr423.90
-34.56%
Reduce -2.19%
13,371
-300
XSWX:NESN
Nestle SA
2025-02-28
Reduce
Reduce
-0.09%
●
73.66 (CHF77.27) 89.02
CHF77.51
0.31%
Reduce -2.26%
15,165
-350
XSWX:ROG
Roche Holding AG
2025-02-28
Reduce
Reduce
-0.08%
●
246.7 (CHF271.62) 299.9
CHF254.10
-6.45%
Reduce -2.08%
4,699
-100
XSWX:NOVN
Novartis AG
2025-02-28
Reduce
Reduce
-0.08%
●
86.72 (CHF92.17) 100.72
CHF92.15
-0.02%
Reduce -2.16%
12,459
-275
LSE:REL
RELX PLC
2025-02-28
Reduce
Reduce
-0.07%
●
36.04 (£38.38) 41.35
£38.80
1.09%
Reduce -2.32%
21,014
-500
XTER:SIE
Siemens AG
2025-02-28
Reduce
Reduce
-0.07%
●
183.16 (€201.32) 227.45
€220.35
9.45%
Reduce -2.09%
5,867
-125
LSE:ULVR
Unilever PLC
2025-02-28
Reduce
Reduce
-0.07%
●
43.4 (£45.71) 47.51
£44.48
-2.69%
Reduce -2.19%
18,959
-425
HKSE:00005
HSBC Holdings PLC
2025-02-28
Reduce
Reduce
-0.06%
●
72.5 (HK$78.79) 89.4
HK$100.00
26.92%
Reduce -2.99%
78,000
-2,400

ALPS | OShares Europe Quality Dividend ETF Total Holding History ($B)

To

ALPS | OShares Europe Quality Dividend ETF's Asset Allocation

To

ALPS | OShares Europe Quality Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALPS | OShares Europe Quality Dividend ETF's Hypothetical Growth since 2025-02-28

ALPS | OShares Europe Quality Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ALPS | OShares Europe Quality Dividend ETF's Holdings Heat Map

Size field:

ALPS | OShares Europe Quality Dividend ETF's Holdings Bubble Chart

ALPS | OShares Europe Quality Dividend ETF News

  • 1

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