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OEFA
(NYSEARCA)
ALPS - O'Shares International Developed Quality Dividend ETF
$31.73-- (--)
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OverviewHoldingsDividendsHistorical

OEFA ETF: ALPS - O'Shares International Developed Quality Dividend ETF - Price, Holdings & Analysis

ALPS - O'Shares International Developed Quality Dividend ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$31.21 - $31.78
52-Week High$35.65
52-Week Low$27.33
Open$31.21
Volume1.77K
Average Volume (3M)1.77K
Expense Ratio0.48%
Total Holdings51
Inception DateAug 16, 2015
1 Day Change1.56%
1 Month Change-7.86%
6 Month Change-5.04%
YTD Change-5.33%
1 Year Change5.63%
52-Week Change5.89%
5 Year Change24.21%
10 Year Change38.68%
50-Day MA$33.65
200-Day MA$33.08
RSI45.56
Stochastic %K91.71
Stochastic %D32.74
Annual Dividend$0.67
Dividend Yield2.09%
Last Dividend Ex-DateJun 25, 2026
Dividend Growth YoY-40.69%

Frequently Asked Questions About ALPS - O'Shares International Developed Quality Dividend ETF

What is the current price of OEFA?

The latest OEFA price is $31.73. The 52-week range is $27.33–$35.65. OEFA has returned 5.9% over the past 52 weeks.

What is the expense ratio for OEFA?

OEFA's annual expense ratio is 0.48%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does OEFA pay dividends?

Yes, OEFA pays a 2.09% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.

What are the top holdings of OEFA?

OEFA's largest holdings are ASML Holding N.V (5.8%), HSBC Holdings plc (3.8%), Novartis AG (3.8%) (combined weight: 13.4%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.

How does OEFA compare to similar ETFs?

Compare OEFA (0.48% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.