US
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA · Equity
$33.07
-0.99%
Assets
n/a
Expense ratio
0.48%
Holdings
51
1Y return
+6.9%
Forward P/E
n/a
Top 10 holdings
+35.5%
Return and risk
| 1Y total return | +6.9% |
| 3Y total return | +30.9% |
| 5Y total return | +41.3% |
| 3Y CAGR | +9.4% |
| 5Y CAGR | +7.2% |
| Beta | 0.87 |
| RSI | 49.8 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 51 |
| Expense ratio | 0.48% |
| Dividend yield | +2.0% |
| Top 10 holdings | +35.5% |
| Volume | 2.3K |
All ETF indicators
| All Time High | 35.65 |
| All Time High Change | -7.25 |
| All Time High Date | 2026-02-27 |
| All Time Low | 16.35 |
| All Time Low Change | 102.28 |
| All Time Low Date | 2020-03-16 |
| Atr | 0.48 |
| Beta | 0.87 |
| Cagr10y | 6.84 |
| Cagr1y | 6.86 |
| Cagr3y | 9.4 |
| Cagr5y | 7.16 |
| Ch10y | 41.85 |
| Ch1m | -0.13 |
| Ch1w | 0.14 |
| Ch1y | 4.66 |
| Ch3m | -6.06 |
| Ch3y | 18.27 |
| Ch5y | 22.12 |
| Ch6m | -1.22 |
| Ch YTD | -0.96 |
| Close | 33.4 |
| Div CAGR3 | 5.3 |
| Div CAGR5 | -4.66 |
| Dividend Growth | -40.56 |
| Dividend Growth Years | 0 |
| Dividend Years | 12 |
| Dividend Yield | 2.02 |
| Dps | 0.67 |
| Ex Div Date | 2026-03-19 |
| High52 | 35.65 |
| High52ch | -7.25 |
| High52 Date | 2026-02-27 |
| Inception Date | 2015-08-17 |
| Isin | US00162Q3790 |
| Last Dividend | 0.22 |
| Low52 | 30.52 |
| Low52ch | 8.34 |
| Low52 Date | 2026-03-27 |
| Ma150 | 33.37 |
| Ma150ch | -0.91 |
| Ma20 | 33.23 |
| Ma200 | 33.16 |
| Ma200ch | -0.27 |
| Ma20ch | -0.5 |
| Ma50 | 32.73 |
| Ma50ch | 1.04 |
| Payment Date | 2026-03-24 |
| Payout Ratio | 42.46 |
| Price Date | 2026-05-12 |
| Rsi | 49.8 |
| Rsi Monthly | 55.69 |
| Rsi Weekly | 49.17 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.71 |
| Top10holdings | 35.49 |
| Tr10y | 93.73 |
| Tr1m | -0.13 |
| Tr1y | 6.85 |
| Tr3m | -5.42 |
| Tr3y | 30.94 |
| Tr5y | 41.27 |
| Tr6m | -0.27 |
| Tr YTD | -0.29 |