Closures Coming for Pair of O’Shares ETFs
The O’Shares FTSE Russell International Quality Dividend ETF (NYSEArca: ONTL) and the O’Shares FTSE Asia Pacific Quality Dividend ETF (NYSEArca:…
ONTL
O'Shares FTSE Russell International Quality Dividend ETF
$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%
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