OEFA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OEFA
ALPS OShares International Developed Quality Dividend ETF
$34.72
-0.32 ▼ -0.92%
Resistance 37.23 Support 35.03 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.48%
Annual operating cost
Net Assets (AUM)
$36M
about 49500 million KRW
Holdings
51 items
Dividend Yield
1.51%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 8.35% | Total Holdings | 51 | Perf Week | -2.87% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 12.77% | AUM | $36M | Perf Month | -5.75% |
| Expense | 0.48% | NAV | $35.24 | Return% 5Y | 6.47% | 52W High | -5.8% | Perf Quarter | 4.11% |
| Dividend TTM | $0.52 (1.51%) | Div Gr. 3/5Y | 9.74% -5.97% | Return% 10Y | 7.22% | 52W Low | 13.77% | Perf Half Y | 4.17% |
| Flows% 1M | - | Flows% YTD | -19.23% | Return% SI | 6.17% | Volatility(W/M) | 0.17% 0.17% | Perf YTD | 4.01% |
| SMA20 | -3.94% | SMA50 | -2.36% | SMA200 | 2.06% | RSI (14) | 32.4 | Beta | 0.85 |
| IPO | 2015/8/19 | Prev Close | $35.04 | Perf Year | 6.62% | Avg Volume | 0.00M | Price | $34.72 |
ETF at a Glance
0.48% Total Expense Ratio Annual · lower is better
$36M AUM Assets Under Management
1.51% Dividend Rate Pay Frequency
51 Holdings Passive
Sector Distribution
Healthcare 18.0%
Technology 12.1%
Industrials 7.4%
Consumer Defensive 4.6%
Financial 3.7%
Consumer Cyclical 3.2%
Top Holdings
Asml Holding Nv 6.51%2 Asml Holding Nv 5.63%3 
Hsbc Holdings Plc 3.96%4 Hsbc Holdings Plc 3.79%5 
Novartis Ag 3.73%6 Abb Ltd 3.58%7 Novartis Ag 3.45%8 Nestle Sa 3.28%9 Nestle Sa 3.18%10 Siemens Ag 3.18%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.24
Listed8/19/2015
Returns
1Y8.35%
3Y12.77%
5Y6.47%
10Y7.22%
Since Inception6.17%
Price Performance
1 Week-2.87%
1 Month-5.75%
3M4.11%
6M4.17%
YTD4.01%
1Y6.62%
vs 52W High-5.8%
vs 52W Low13.77%
Fund Flow
1 Month0%
3M0%
YTD-19.23%
1Y-17.72%
Trading Info
Volume642
Average Volume0.00M
Relative Volume0.4
Previous Close$35.04
Current Price$34.72
Technical
RSI (14)32.4
SMA 20-3.94%
SMA 50-2.36%
SMA 2002.06%
ATR0.27
Beta0.85
Volatility (Weekly/Monthly)0.17% / 0.17%
Dividend
Dividend Rate1.51%
Last Ex-Dividend Date06/18
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +30.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.51% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EURL 45M ASMU 13M UPV 13M EPV 10M XEUR - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OEFA - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does OEFA have?
OEFA holds a total of 51 securities, with an AUM of approximately $36M.
Does OEFA pay dividends (distributions)?
OEFA's distribution yield is approximately 1.51%.
What is the 52-week high and low for OEFA?
OEFA has recorded a 52-week high of $36.86 and a low of $30.52.
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