O Shares Europe Quality Dividend ETF

Equity Income

OEUR

75 State Street, Suite 100,
Boston , MA, 02109

Price

  • $ 30.32 0 % +0.2
    Feb 20, 2025
  • Last Close
  • Net Assets
  • $57.5M
    May 11, 2022
  • 52-Week High/Low
  • $32.17 - $27.26

  • Expense Ratio
  • -

Link

Directors

Sep 8, 2021
  • Richard M. Goldman
  • Connor O'Brien
  • Charles A. Baker
  • Jeffrey D. Haroldson

Chief Compliance Officer

  • Kenneth A. Kalina

Company Name

Holding

More 1.82 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Returns +
Q

2025 2024 2023 2022 2021 2020
Q1 - 6.2% 13.8% -11.2% -81.9% -22%
Q2 - -1.9% 4.4% -12.6% 4.9% 12%
Q3 - - -8.4% -11.5% -1.6% 409.3%
Q4 - - 11.7% 18.1% 0.6% 1.2%

Returns +
M

J F M A M J J A S O N D
2025 - - - - - - - - - - - -
2024 1.1% 3.5% 1.5% -3.5% 3.5% - - - - - - -

Returns +
A

    2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
    0%7.5%19.9%-18.8%-74.8%350.4%18.6%-12%21.5%-3.6%-61.1%

Alpha OEUR and S&P 500

OEUR and S&P 500

Chart +