FQF Trust O'Shares FTSE Asia Pacific Quality Dividend Hedged ETF

(OAPH)

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Profile

The investment seeks to track the performance of the Developed Asia Pacific Qual / Vol / Yield Factor 5% Capped Hedged 100% to USD Index. Normally, the fund will invest at least 80% of its total assets in the components of the index, including indirectly through the O'Shares FTSE Asia Pacific Quality Dividend ETF. The index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the Asia-Pacific region that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by the index provider.

$ 27.62 $ 0.29 (1.04%)
Last Price 27.62 Change $ 0.29 Change % 1.04 Tick N/A
Bid 24.47 Bid Size 100.00 Ask N/A Ask Size 0.00
Open 27.45 High 27.62 Low 27.45 Prev Close 27.33
Last Trade Volume 516 52 Wk Hi 27.74 52 Wk Low 24.14
Market Cap 2.8 mi Ex-Div Date Div Rate 0.51 Yield 1.8480
Shares 100,001.00 EPS (TTM) N/A PE Ratio 15.30 Exchange ARCA