1. OEFA is now listed on NYSE Arca, shifting from Cboe BZX Exchange. 2. This transition aims to improve operational efficiency for ETF operations. 3. No shareholder action is necessary due to this change in listing. 4. This strategic move may enhance existence in the market and trading visibility. 5. ALPS has over $31.84 billion under management as of September 30, 2025.
FAQ
Why Bullish?
Shifting to NYSE Arca enhances trading visibility and liquidity, potentially attracting more investors, similar to other ETFs that have benefited from exchange transfers.
How important is it?
The listing transfer to a more prominent exchange is significant for OEFA's market position, likely driving interest and investment.
Why Short Term?
The immediate commencement of trading can lead to a short-term price improvement as investors respond to the higher visibility of OEFA on NYSE Arca.
NYSE Arca to List ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF, ALPS | O'Shares U.S. Quality Dividend ETF, ALPS | O'Shares Global Internet Giants ETF and ALPS | O'Shares International Developed Quality Dividend ETF
SS&C ALPS Advisors transferred the listing of the ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF (Ticker: OUSM), ALPS | O'Shares U.S. Quality Dividend ETF (Ticker: OUSA), ALPS | O'Shares Global Internet Giants ETF (Ticker: OGIG) and ALPS | O'Shares International Developed Quality Dividend ETF (Ticker: OEFA) from the Cboe BZX Exchange, Inc. to the NYSE Arca, Inc. ("NYSE Arca").
"This listing transfer positions us to consolidate our rapidly expanding ETF franchise on a single exchange, improving operational efficiency and strengthening our market profile," said Ryan Mischker, Senior Vice President of Portfolio Management and Research with SS&C ALPS Advisors.
The Funds will begin trading on the NYSE Arca today under their current ticker symbols, CUSIPs and identifiers. No shareholder action is required as a result of this change.
Important Disclosures
An investor should consider the investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus containing this and other information, call 1-866-759-5679 or visit www.alpsfunds.com. Read the prospectus carefully before investing.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.
All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested. Additional information regarding the risks of this investment is available in the prospectus.
ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Funds. ALPS Advisors, Inc., ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with O'Shares Investments.
ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Funds.
Not FDIC Insured • No Bank Guarantee • May Lose Value
About SS&C Technologies
SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale and technology. Additional information about SS&C (NASDAQ:SSNC) is available at www.ssctech.com.
About SS&C ALPS Advisors
SS&C ALPS Advisors, a wholly-owned subsidiary of SS&C Technologies, is a leading provider of investment products for advisors and institutions. With over $31.84 billion under management as of September 30, 2025, SS&C ALPS Advisors is an open architecture boutique investment manager offering portfolio building blocks, active insight and an unwavering drive to guide clients to investment outcomes across sustainable income, thematic and alternative growth strategies. For more information, visit www.alpsfunds.com.
OUS000450 12/30/2026
View source version on businesswire.com: https://www.businesswire.com/news/home/20251230059694/en/
For More Information
Christopher Murphy*
Director & Head of Advisor Marketing | SS&C ALPS Advisors
Tel: 720-277-7861 | E-mail: christopher.murphy@sscinc.com
* Christopher Murphy is a Registered Representative of ALPS Distributors, Inc.