ONTL

O'Shares FTSE Russell International Quality Dividend ETF

Down$24.38
$-0.02
(-0.06%)
As of 8:37:02 PM EDT | 12/20/18  |  Market Closed

ONTL Trading Data

Open

$24.31

Low Price

$24.31

High Price

$24.43

Previous Last Price

$24.4

Bid Size

$ X

Ask Size

$ X

ONTL Portfolio Data

AUM

$12,190,000

Shares

500

PE Ratio

14.71

Price / Book Ratio

2.01

Expense Ratio

0.48

Net Asset Value

$24.38

Volume

Volume

15,400

Avg. Volume (YDT)

3,479

Dollar Volume

$376,098

Weekly Avg. Volume

9,300

Monthly Avg. Volume

3,705

Quarterly Avg. Volume

2,406

ONTL Fund Description

The O'Shares FTSE Russell International Quality Dividend ETF seeks to track the performance (before fees and expenses) of the FTSE Developed ex US Qual/Vol/Yield 5% Capped Factor Index (the International Target Index).

ONTL Chart

ONTL Summary

Fund Family

O'Shares

Tracks This Index

O'Shares FTSE Russell International Quality Dividend ETF

Inception Date

2017-03-22

Asset Class

Equity

Asset Class Size

International

ONTL Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

ONTL Technicals

Alpha

0

Beta

0.67

Leverage

Long

Standard Deviation

0.58

ONTL Dividends

Dividend Date

2018-11-29

Latest Dividend

0.092

Annual Dividend

1.15

Annual Dividend Rate

1.15

Annual Dividend Yield

4.7

ONTL Performance

YTD Return

-11.79%

1 Year Return

-11.67%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-3.83%

ONTL Related Articles

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