OEUR ALPS Funds O’Shares Europe Quality Dividend ETF
Quote as of Sep 30, 2025 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.73 | Day Range | 32.80 – 33.08 |
| 52-Week Range | 27.26 – 33.32 | Volume | 2.14K |
| Avg Volume | 4.12K | AUM | $42.5M (Aug 27, 2026) |
| Expense Ratio | 0.48% | Yield (TTM) | 1.58% |
| NAV | 32.67 | Premium/Discount | +1.25% indicative |
| Inception | Aug 19, 2015 | Holdings | 51 |
| Issuer | ALPS Funds | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 00162Q379 | ISIN | US00162Q3790 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The ALPS | O’Shares Europe Quality Dividend ETF (OEUR) seeks to track the performance (before fees and expenses) of the O’Shares Europe Quality Dividend Index (OEURX).
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.30% | +5.04% | +7.85% | +23.28% | +11.32% | +15.93% | +8.79% | +3.34% | +3.03% |
| Total return | +4.30% | +5.14% | +9.06% | +25.52% | +15.99% | +19.92% | +12.29% | +6.63% | +6.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 27, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.48% | Annual cost of a $10,000 investment | $48.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Sep 30, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 51 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP SE | SAP.DE | 4.42% | 7.09K | $1.9M |
| 2 | Siemens AG | SIE.DE | 3.97% | 6.36K | $1.7M |
| 3 | Novartis AG | NOVN.SW | 3.96% | 13.53K | $1.7M |
| 4 | Roche Holding AG | ROG.SW | 3.84% | 5.08K | $1.6M |
| 5 | BAE Systems PLC | BA.L | 3.59% | 55.43K | $1.5M |
| 6 | Nestle SA | NESN.SW | 3.50% | 16.46K | $1.5M |
| 7 | Iberdrola SA | IBE.MC | 3.30% | 74.52K | $1.4M |
| 8 | ASML Holding NV | ASML.AS | 3.04% | 1.33K | $1.3M |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.95% | 2.04K | $1.3M |
| 10 | Unilever PLC | ULVR.L | 2.85% | 20.50K | $1.2M |
| 11 | HSBC Holdings PLC | 0005.HK | 2.81% | 85.25K | $1.2M |
| 12 | 3i Group PLC | III.L | 2.80% | 22.00K | $1.2M |
| 13 | L'Oreal SA | OR.PA | 2.80% | 2.77K | $1.2M |
| 14 | Deutsche Telekom AG | DTE.DE | 2.68% | 33.74K | $1.1M |
| 15 | ABB Ltd. | ABBN.SW | 2.61% | 15.50K | $1.1M |
| 16 | Investor AB | INVEB.ST | 2.54% | 34.97K | $1.1M |
| 17 | RELX PLC | REL.L | 2.53% | 22.74K | $1.1M |
| 18 | Schneider Electric SE | SU.PA | 2.52% | 3.89K | $1.1M |
| 19 | Legrand SA | LR.PA | 2.51% | 6.38K | $1.1M |
| 20 | Industria de Diseno Textil SA | ITX.MC | 2.34% | 18.55K | $995.3K |
| 21 | Vinci SA | DG.PA | 2.33% | 7.25K | $989.1K |
| 22 | Koninklijke KPN NV | KPN.AS | 2.30% | 204.12K | $977.9K |
| 23 | Sampo Oyj | SAMPO.HE | 2.19% | 81.35K | $929.6K |
| 24 | Swisscom AG | SCMN.SW | 1.93% | 1.13K | $820.5K |
| 25 | Cie Generale des Etablissements Michelin SCA | ML.PA | 1.89% | 22.30K | $801.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.58% | Paid (last 12 months) | $0.5235 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.1814 (Jun 24, 2026) |
| Growth 1Y | -60.47% | Growth 3Y / 5Y (ann.) | -2.84% / -7.99% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 24, 2026 | $0.1814 |
| Mar 19, 2026 | Mar 19, 2026 | Mar 24, 2026 | $0.2151 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0944 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 23, 2025 | $0.0326 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | $0.3258 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.2132 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 26, 2024 | $0.6551 |
| Sep 19, 2024 | Sep 19, 2024 | Sep 24, 2024 | $0.1303 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 25, 2024 | $0.1250 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.1207 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.7226 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.1314 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.568 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.14K | Average volume | 4.12K |
| AUM | $42.5M | Premium/Discount | +1.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for OEUR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.