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New York Stock Exchange ArcaEquity
At close
$35.615
$0.00 · 0.00%
Sep 9, 9:46 AM ET
Regular session · ET · Market data may be delayed.
The Fund seeks to track the performance of the O'Shares International Developed Quality Dividend Index. The Index is designed to measure the performance of non-US publicly-listed large-capitalization and mid-capitalization dividend-paying issuers, exhibiting high quality, low volatility and high dividend yields.
Fund assets
36.68M USD
Expense ratio
0.48%
NAV
$35.78
Average volume
4.51K
Volume
21
Day range
$35.615 – $35.615
52-week range
$30.521 – $36.86
Previous close
$35.615
Price change
1 day
0.00%
1 month
-3.19%
3 months
+5.62%
Year to date
+6.66%
1 year
+8.75%
3 years
+32.30%
5 years
+21.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 24, 2026
$0.1814
Quarterly
Mar 19, 2026
Mar 19, 2026
Mar 24, 2026
$0.2151
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0944
Quarterly
Sep 18, 2025
Sep 18, 2025
Sep 23, 2025
$0.0326
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 25, 2025
$0.3258
Quarterly
Mar 20, 2025
Mar 20, 2025
Mar 25, 2025
$0.2132
Quarterly
Dec 19, 2024
Dec 19, 2024
Dec 26, 2024
$0.6551
Quarterly
Sep 19, 2024
Sep 19, 2024
Sep 24, 2024
$0.1303
Quarterly
Jun 20, 2024
Jun 20, 2024
Jun 25, 2024
$0.125
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 26, 2024
$0.1207
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
