OAPH

O'Shares FTSE Asia Pacific Quality Dividend Hedged ETF

Down$29.43
$-1.07
(-3.51%)
As of 10:51:29 PM EDT | 11/30/17  |  Market Closed

OAPH Trading Data

Open

$29.43

Low Price

$29.43

High Price

$29.43

Previous Last Price

$30.5

Bid Size

$ X

Ask Size

$ X

OAPH Portfolio Data

AUM

$2,894,000

Shares

100

PE Ratio

14.93

Price / Book Ratio

1.5

Expense Ratio

0.68

Net Asset Value

$28.94

Volume

Volume

100

Avg. Volume (YDT)

1,836

Dollar Volume

$5,121

Weekly Avg. Volume

240

Monthly Avg. Volume

665

Quarterly Avg. Volume

806

OAPH Fund Description

The O'Shares FTSE Asia Pacific Quality Dividend Hedged ETF seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Asia Pacific Qual/Vol/Yield Factor 5% Capped Index.

OAPH Chart

OAPH Summary

Fund Family

O'Shares

Tracks This Index

O'Shares FTSE Asia Pacific Quality Dividend Hedged ETF

Inception Date

2015-09-02

Asset Class

Equity

Asset Class Size

Asia

OAPH Classification

Region (General)

Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

OAPH Technicals

Alpha

0

Beta

0.82

Leverage

Long

Standard Deviation

1.16

OAPH Dividends

Dividend Date

2017-10-18

Latest Dividend

0.042

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

0.96

OAPH Performance

YTD Return

13.15%

1 Year Return

12.63%

3 Year Return

0%

5 Year Return

0%

10 Year Return

11.56%

OAPH Related Articles

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