ALPS O'Shares Internation... (OEFA)
NYSEArca: OEFA
· Precio en tiempo real · USD
36.71
-0.04 (-0.11%)
Al cierre: Aug 13, 2026, 3:58 PM
36.71
+0.00%
Fuera de horario: 5:05 PM
ALPS O'Shares International Developed Quality Dividend ETF (OEFA) ETF Price, Holdings & Analysis
-0.11% (1D)
| Precio de compra | 36.7 |
| Capitalización de mercado | n/a |
| AUM | 36.48M |
| NAV | 36.78 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.03 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 18, 2015 |
| Precio de venta | 36.79 |
| Volumen | 2,973 |
| Volumen medio (20D) | 4,101 |
| Abierto | 36.72 |
| Cierre anterior | 36.75 |
| Rango del día | 36.69 - 36.72 |
| Rango de 52 semanas | 30.52 - 36.86 |
| Participaciones | n/a |
| Relación de gastos | 0.48% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil OEFA
Fecha de inicio Aug 18, 2015
Proveedor Alps
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 28.28% |
| Consumer Cyclical | 15.41% |
| Healthcare | 14.40% |
| Technology | 11.84% |
| Financial Services | 11.53% |
Las 10 principales participaciones 33.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1810 | n/a |
| Mar 19, 2026 | $0.2150 | n/a |
| Dec 18, 2025 | $0.0940 | n/a |
| Sep 18, 2025 | $0.0330 | n/a |
| Jun 20, 2025 | $0.3260 | n/a |