OEUH

O'Shares FTSE Europe Quality Dividend Hedged ETF

Down$26.82
$-0.12
(-0.45%)
As of 10:51:29 PM EDT | 11/30/17  |  Market Closed

OEUH Trading Data

Open

$26.72

Low Price

$26.72

High Price

$26.93

Previous Last Price

$26.94

Bid Size

$ X

Ask Size

$ X

OEUH Portfolio Data

AUM

$17,615,000

Shares

650

PE Ratio

18.19

Price / Book Ratio

2.66

Expense Ratio

0.68

Net Asset Value

$27.10

Volume

Volume

4,100

Avg. Volume (YDT)

6,665

Dollar Volume

$100,202

Weekly Avg. Volume

5,760

Monthly Avg. Volume

8,465

Quarterly Avg. Volume

6,534

OEUH Fund Description

The O'Shares FTSE Europe Quality Dividend Hedged ETF seeks to track the performance (before fees and expenses) of its target index, the FTSE Developed Europe Qual/Vol/Yield Factor 5% Capped Hedged 100% to USD Index (the Target Index).

OEUH Chart

OEUH Summary

Fund Family

O'Shares

Tracks This Index

O'Shares FTSE Europe Quality Dividend Hedged ETF

Inception Date

2015-08-26

Asset Class

Equity

Asset Class Size

Europe

OEUH Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

OEUH Technicals

Alpha

0

Beta

0.54

Leverage

Long

Standard Deviation

0.87

OEUH Dividends

Dividend Date

2017-10-18

Latest Dividend

0.041

Annual Dividend

1.94

Annual Dividend Rate

1.94

Annual Dividend Yield

7.15

OEUH Performance

YTD Return

9.11%

1 Year Return

7.02%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.94%

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