Cboe US - Delayed Quote USD

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM)

44.27 -0.05 (-0.11%)
At close: October 8 at 3:59 PM EDT
44.12 -0.15 (-0.34%)
After hours: October 8 at 6:23 PM EDT
Loading Chart for OUSM
DELL
  • Previous Close 44.32
  • Open 44.35
  • Bid --
  • Ask --
  • Day's Range 44.18 - 44.49
  • 52 Week Range 33.28 - 45.48
  • Volume 53,859
  • Avg. Volume 75,178
  • Net Assets 756.3M
  • NAV 44.28
  • PE Ratio (TTM) 20.06
  • Yield 1.29%
  • YTD Daily Total Return 14.21%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.48%

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").

ALPS

Fund Family

Small Blend

Fund Category

756.3M

Net Assets

2016-12-30

Inception Date

Performance Overview: OUSM

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Trailing returns as of 10/7/2024. Category is Small Blend.

YTD Return

OUSM
14.21%
Category
10.91%
?

1-Year Return

OUSM
29.14%
Category
25.03%
?

3-Year Return

OUSM
9.47%
Category
4.42%
?

People Also Watch

Holdings: OUSM

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Top 10 Holdings (20.43% of Total Assets)

SymbolCompany% Assets
AOS
A. O. Smith Corporation 2.15%
DLB
Dolby Laboratories, Inc. 2.08%
MSM
MSC Industrial Direct Co., Inc. 2.07%
RHI
Robert Half Inc. 2.06%
LECO
Lincoln Electric Holdings, Inc. 2.06%
AVT
Avnet, Inc. 2.06%
CHE
Chemed Corporation 2.00%
DCI
Donaldson Company, Inc. 1.99%
EHC
Encompass Health Corporation 1.98%
HLI
Houlihan Lokey, Inc. 1.98%

Sector Weightings

Recent News: OUSM

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Research Reports: OUSM

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