ALPS OShares International Developed Quality Dividend ETF

34.44

+0.11790.34%

Post-market: 34.42-0.0209-0.06%16:10 EST

Volume:959.00

Turnover:33.00K

Market Cap:43.91M

PE:- -

High:34.44

Open:34.38

Low:34.38

Close:34.32

52wk High:34.70

52wk Low:31.58

Shares:1.28M

Float Shares:1.28M

Volume Ratio:0.36

T/O Rate:0.08%

Dividend:0.66

Dividend Rate:1.93%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

SS&C Alps Advisors Announces Listing Transfer of Four Exchange-Traded Funds

THOMSON REUTERS

·

Dec 30, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/OEFA"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"OEFA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OEFA\",,,,,undefined,":{"symbol":"OEFA","market":"US","secType":"STK","nameCN":"ALPS OShares International Developed Quality Dividend ETF","latestPrice":34.4409,"timestamp":1768597200000,"preClose":34.323,"halted":0,"volume":959,"hourTrading":{"tag":"盘后","latestPrice":34.42,"preClose":34.4409,"latestTime":"16:10 EST","volume":9,"amount":309.9681,"timestamp":1768597804768,"change":-0.0209,"changeRate":-0.000607,"amplitude":0},"delay":0,"changeRate":0.003435014421816239,"floatShares":1275000,"shares":1275000,"eps":0,"marketStatus":"Closed Martin Luther King, Jr. Day","change":0.1179,"latestTime":"01-16 16:00:00 EST","open":34.38,"high":34.4409,"low":34.38,"amount":32998.6916,"amplitude":0.001774,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1768899600000},"marketStatusCode":7,"adr":0,"exchange":"NASDAQ","adjPreClose":34.323,"sharesOutstanding":1275000,"nav":34.44,"aum":43914944.16,"dividendRate":0.019288,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":34.42,"preClose":34.4409,"latestTime":"16:10 EST","volume":9,"amount":309.9681,"timestamp":1768597804768,"change":-0.0209,"changeRate":-0.000607,"amplitude":0},"volumeRatio":0.35584417697034076},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OEFA\",,,,,undefined,":{"symbol":"OEFA","floatShares":1275000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.35584417697034076,"shares":1275000,"dividePrice":0.6643,"high":34.4409,"amplitude":0.001774,"preClose":34.323,"low":34.38,"week52Low":31.575,"pbRate":"--","week52High":34.702,"institutionHeld":0,"latestPrice":34.4409,"eps":0,"divideRate":0.019288,"volume":959,"delay":0,"ttmEps":0,"open":34.38,"prevYearClose":33.385,"prevWeekClose":34.4409,"prevMonthClose":33.385,"prevQuarterClose":33.385,"fiveDayClose":34.4762,"twentyDayClose":32.87,"sixtyDayClose":33.7},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OEFA\",params:#limit:5,,,undefined,":[{"date":"2025-12-18","symbol":"OEFA","amount":0.09436,"announcedDate":"2025-12-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-18","defaultRemindTime":1766068200000,"name":"ALPS OShares International Developed Quality Dividend ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-18","currency":"USD","dateTimestamp":1766034000000,"payDate":"2025-12-23"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OEFA\",market:\"US\",,,undefined,":[{"executeDate":"2016-02-16","recordDate":"2016-02-18","paymentDate":"2016-02-22","value":0.041011,"currency":"USD"},{"executeDate":"2016-03-15","recordDate":"2016-03-17","paymentDate":"2016-03-21","value":0.038896,"currency":"USD"},{"executeDate":"2016-04-15","recordDate":"2016-04-19","paymentDate":"2016-04-21","value":0.050635,"currency":"USD"},{"executeDate":"2016-05-16","recordDate":"2016-05-18","paymentDate":"2016-05-20","value":0.141614,"currency":"USD"},{"executeDate":"2016-06-15","recordDate":"2016-06-17","paymentDate":"2016-06-21","value":0.133348,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"OEFA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"OEFA\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2595718416","title":"SS&C Alps Advisors Announces Listing Transfer of Four Exchange-Traded Funds","url":"https://stock-news.laohu8.com/highlight/detail?id=2595718416","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2595718416?lang=en_us&edition=fundamental","pubTime":"2025-12-30 22:30","pubTimestamp":1767105000,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251230:nTUA6MZWCQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["OUSA","LU0072461881.USD","OGIG","OUSM","LU0006061336.USD","SSNC","OEFA","BK4023","BK4226","BK4106","LU0154236417.USD","LU0162691827.USD","IE0009354923.USD"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/OEFA\",params:#limit:6,delay:false,,,undefined,":[]}}