ALPS Advised Funds > ALPS ETF Trust
ALPS O'Shares Europe Quality Dividend ETF
$38.15M
Avg Monthly Net Assets
$40.28M
Total Assets
$16K
Total Liabilities
$40.27M
Net Assets
ALPS O'Shares Europe Quality Dividend ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $38.15M.
On July 30th, 2024 it reported 53 holdings, the largest
being Novo Nordisk A/s (5.0%), Asml Holding Nv (4.5%) and Sap Se (3.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS O'Shares Europe Quality Dividend ETF | C000235087 | CBSX | OEUR |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $456K | 13K | 1.13 |
| ABB, Ltd. (Abb Ltd) | Long | Equity-common | CH | $1M | 20K | 2.75 |
| Allianz SE | Long | Equity-common | DE | $1M | 4K | 3.20 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 4.52 |
| Atlas Copco AB | Long | Equity-common | SE | $954K | 50K | 2.37 |
| BAE Systems PLC | Long | Equity-common | GB | $685K | 39K | 1.70 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $365K | 4K | 0.91 |
| British American Tobacco PLC | Long | Equity-common | GB | $491K | 16K | 1.22 |
| Carlsberg AS | Long | Equity-common | DK | $93K | 690 | 0.23 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $350K | 9K | 0.87 |
| Deutsche Telekom AG | Long | Equity-common | DE | $1M | 43K | 2.59 |
| DHL Group | Long | Equity-common | DE | $525K | 13K | 1.30 |
| Diageo PLC | Long | Equity-common | GB | $614K | 18K | 1.53 |
| Experian PLC | Long | Equity-common | JE | $659K | 14K | 1.64 |
| Geberit AG | Long | Equity-common | CH | $243K | 398 | 0.60 |
| GSK PLC | Long | Equity-common | GB | $827K | 37K | 2.05 |
| Hermes International SCA | Long | Equity-common | FR | $772K | 327 | 1.92 |
| HSBC Holdings PLC | Long | Equity-common | GB | $1M | 115K | 2.50 |
| Iberdrola SA | Long | Equity-common | ES | $1M | 82K | 2.66 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $687K | 15K | 1.71 |
| Industrivarden AB | Long | Equity-common | SE | $129K | 4K | 0.32 |
| Investor AB | Long | Equity-common | SE | $843K | 31K | 2.09 |
| Kering SA | Long | Equity-common | FR | $301K | 875 | 0.75 |
| Kone Oyj | Long | Equity-common | FI | $509K | 10K | 1.26 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $235K | 8K | 0.58 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $178K | 627 | 0.44 |
| L'Oreal SA | Long | Equity-common | FR | $953K | 2K | 2.37 |
| Legrand SA | Long | Equity-common | FR | $357K | 3K | 0.89 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $1M | 2K | 3.65 |
| National Grid PLC | Long | Equity-common | GB | $707K | 63K | 1.76 |
| National Grid PLC | Derivative-equity | GB | $2.5 | – | 0.00 | |
| Nestle SA | Long | Equity-common | CH | $2M | 15K | 3.90 |
| Novartis AG | Long | Equity-common | CH | $1M | 14K | 3.65 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 15K | 4.97 |
| Partners Group Holding AG | Long | Equity-common | CH | $343K | 257 | 0.85 |
| Pernod Ricard SA | Long | Equity-common | FR | $233K | 2K | 0.58 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $330K | 6K | 0.82 |
| RELX PLC | Long | Equity-common | GB | $1M | 25K | 2.68 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 5K | 3.15 |
| Sanofi SA | Long | Equity-common | FR | $1M | 10K | 2.50 |
| SAP SE | Long | Equity-common | DE | $2M | 9K | 3.91 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 6K | 3.75 |
| Siemens AG | Long | Equity-common | DE | $1M | 7K | 3.47 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $30K | 30K | 0.08 |
| State Street Navigator Securities lending Prime Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Stellantis NV | Long | Equity-common | NL | $1M | 47K | 2.53 |
| Swisscom AG | Long | Equity-common | CH | $171K | 309 | 0.42 |
| Unilever PLC | Long | Equity-common | GB | $1M | 21K | 2.85 |
| Vinci SA | Long | Equity-common | FR | $764K | 6K | 1.90 |
| Vodafone Group PLC | Long | Equity-common | GB | $259K | 269K | 0.64 |
| Volvo AB | Long | Equity-common | SE | $568K | 21K | 1.41 |
| Wolters Kluwer NV | Long | Equity-common | NL | $487K | 3K | 1.21 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $896K | 2K | 2.22 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.