Alps Oshares Europe Quality Dividend ETF OEUR 企業情報

ALPS OShares Europe Quality Dividend ETF (OEUR) Fundamentals


The investment seeks to track the performance (before fees and expenses) of the O'Shares Europe Quality Dividend Index (the target index). The target index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by OShares Investment Advisers, LLC (the index provider). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index.

The investment seeks to track the performance (before fees and expenses) of the O'Shares Europe Quality Dividend Index (the target index). The target index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by OShares Investment Advisers, LLC (the index provider). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index.

SHARE INFORMATION
Market Cap	US$ 40,347,740
Shares Outstanding	1,475,000
Float	1,475,000
Percent Float	100.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 0.00
Latest Fiscal Revenue	US$ 0
Latest Fiscal EPS	US$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	US$ 0.00
Dividend (5 Years)	US$ 0.00
Ex Dividend Date	2023-03-23
Dividend Rate	US$ 0.58
Dividend Yield	2.12%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	US$ 28.31
52 Week Low	US$ 19.42
52 Week High Change	US$ 14.86
21 Day Moving Average	US$ 27.6612
21 Day Extended Moving Average	US$ 27.5653
50 Day Moving Average	US$ 27.5495
50 Day Extended Moving Average	US$ 27.3082
200 Day Moving Average	US$ 24.4087
200 Day Extended Moving Average	US$ 25.6538
10 Day Average Volume	5,974
20 Day Average Volume	7,016
30 Day Average Volume	7,821
50 Day Average Volume	8,144
Alpha	-0.001052
Beta	0.8756
Standard Deviation	0.054322
R2	0.750673
7 Day Price Change	US$ 0.1599
7 Day Percent Change	0.59%
21 Day Price Change	US$ -0.4397
21 Day Percent Change	-1.58%
30 Day Price Change	US$ -0.8354
30 Day Percent Change	-2.96%
Month to Date Price Change	US$ 0.1599
Month to Date Percent Change	0.59%
Quarter to Date Price Change	US$ 0.4644
Quarter to Date Percent Change	1.73%
180 Day Price Change	US$ 3.25
180 Day Percent Change	13.47%
200 Day Price Change	US$ 3.81
200 Day Percent Change	16.19%
Year to Date Price Change	US$ 3.84
Year to Date Percent Change	16.35%

ALPS OShares Europe Quality Dividend ETF (OEUR) Key Ratios

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	US$ 0
Revenue Per Share	US$ 0.00
Revenue (3 Years)	US$ 0.00
Revenue (5 Years)	US$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	0.00
Enterprise Value	US$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	0.00
Price To Cash Flow	0.00
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	0.00
Return on Equity	0.00
Return on Capital	0.00

ALPS OShares Europe Quality Dividend ETF (OEUR) Profile

PROFILE INFO
Issue Type	ET
SEC Type	ETF
Auditor	-
CEO	-
Employees	3
Last Audit	-
CIK	0001414040
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	100 N 18th Street,Two Logan Square, Suite 300,La Jolla, CA Philadelphia, PA 19103
Website	https://www.vallon-pharma.com
Facsimile	-
Telephone	+1 267 207-3606
Email	info@vallon-pharma.com

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OEUR