O Shares Europe Quality Dividend ETF

Equity Income

OEUR

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

Price

  • $ 30.46 0 % +0.24
    May 31, 2024
  • Last Close
  • Net Assets
  • $57.5M
    May 11, 2022
  • 52-Week High/Low
  • $30.94 - $24.6

  • 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

2024 2023 2022 2021 2020 2019
Q1 6.2% 13.8% -11.2% -81.9% -22% 10.4%
Q2 -1.9% 4.4% -12.6% 4.9% 12% 0.6%
Q3 - -8.4% -11.5% -1.6% 409.3% -1.2%
Q4 - 11.7% 18.1% 0.6% 1.2% 7.2%

Returns +
M

J F M A M J J A S O N D
2024 1.1% 3.5% 1.5% -3.5% 3.5% - - - - - - -
2023 8.9% -2.1% 6.7% 4.6% -3.3% 3.2% 0.6% -3.8% -5.4% -2.4% 9.6% 3.1%

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    7.5%19.9%-18.8%-74.8%350.4%18.6%-12%21.5%-3.6%-61.1%14.9%

Alpha OEUR and S&P 500

OEUR and S&P 500

Chart +