ALPS O'Shares U.S. Small-Cap Quality Dividend ETF SharesCboe Consolidated Listings:OUSM
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- LAST PRICE40.69
- TODAY'S CHANGE (%)-0.16 (-0.39%)
- Bid / Lots39.68/ 1
- Ask / Lots44.45/ 2
- Open / Previous Close40.88 / 40.85
- Day Range
- 52 Week Range
- Volume35,509
- Overall Morningstar Rating5 out of 5 Starsout of 1079 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OUSM |
|---|---|---|
| 09:32 ET | 3708 | 40.88 |
| 09:34 ET | 149 | 40.7987 |
| 09:41 ET | 502 | 40.7918 |
| 09:50 ET | 153 | 40.72 |
| 09:57 ET | 300 | 40.64 |
| 10:06 ET | 100 | 40.5682 |
| 10:12 ET | 124 | 40.5199 |
| 10:14 ET | 4676 | 40.58 |
| 10:15 ET | 115 | 40.54 |
| 10:17 ET | 300 | 40.54 |
| 10:21 ET | 387 | 40.5212 |
| 10:26 ET | 353 | 40.51 |
| 10:28 ET | 100 | 40.52 |
| 10:30 ET | 100 | 40.49 |
| 10:32 ET | 1871 | 40.5399 |
| 10:35 ET | 548 | 40.493 |
| 10:50 ET | 250 | 40.5951 |
| 10:51 ET | 484 | 40.6047 |
| 10:55 ET | 196 | 40.5873 |
| 10:57 ET | 125 | 40.605 |
| 11:00 ET | 442 | 40.601 |
| 11:02 ET | 100 | 40.58 |
| 11:06 ET | 200 | 40.5999 |
| 11:08 ET | 600 | 40.595 |
| 11:11 ET | 1458 | 40.5916 |
| 11:18 ET | 125 | 40.6153 |
| 11:22 ET | 100 | 40.59 |
| 11:27 ET | 135 | 40.566 |
| 11:31 ET | 470 | 40.58 |
| 11:33 ET | 100 | 40.5686 |
| 11:44 ET | 1784 | 40.58 |
| 11:47 ET | 100 | 40.57 |
| 12:02 ET | 765 | 40.549 |
| 12:12 ET | 420 | 40.56 |
| 12:20 ET | 200 | 40.555 |
| 12:39 ET | 100 | 40.56 |
| 12:56 ET | 500 | 40.57 |
| 01:15 ET | 300 | 40.57 |
| 01:42 ET | 838 | 40.5921 |
| 01:53 ET | 822 | 40.6015 |
| 02:04 ET | 200 | 40.64 |
| 02:08 ET | 270 | 40.62 |
| 02:15 ET | 100 | 40.604 |
| 02:24 ET | 172 | 40.6181 |
| 02:27 ET | 123 | 40.61 |
| 02:29 ET | 295 | 40.63 |
| 02:40 ET | 1155 | 40.615 |
| 02:44 ET | 406 | 40.625 |
| 02:56 ET | 158 | 40.635 |
| 03:05 ET | 925 | 40.63 |
| 03:25 ET | 366 | 40.6338 |
| 03:30 ET | 100 | 40.61 |
| 03:34 ET | 107 | 40.6062 |
| 03:38 ET | 516 | 40.634 |
| 03:48 ET | 961 | 40.65 |
| 03:52 ET | 100 | 40.72 |
| 03:59 ET | 248 | 40.69 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/09/2024 | 0.01% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.01% |
| 04/12/2024 | 0.08% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.03% |
| 04/17/2024 Largest Discount | -0.02% |
| 04/18/2024 | 0.07% |
| 04/19/2024 | 0.05% |
| 04/22/2024 | 0.09% |
| 04/23/2024 | 0.07% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.09% |
| 04/29/2024 | 0.07% |
| 04/30/2024 | 0.07% |
| 05/01/2024 | 0.05% |
| 05/02/2024 | 0.07% |
| 05/03/2024 | 0.08% |
| 05/06/2024 | 0.06% |
| 05/07/2024 | 0.08% |
| 05/08/2024 | 0.06% |
| 05/09/2024 | 0.06% |
| 05/10/2024 | 0.04% |
| 05/13/2024 | 0.08% |
| 05/14/2024 | 0.02% |
| 05/15/2024 | 0.08% |
| 05/16/2024 | 0.06% |
| 05/17/2024 | 0.11% |
| 05/20/2024 | 0.06% |
| 05/21/2024 | 0.08% |
| 05/22/2024 | 0.07% |
| 05/23/2024 | 0.06% |
| 05/24/2024 | 0.03% |
| 05/28/2024 | 0.08% |
| 05/30/2024 | 0.05% |
| 05/31/2024 Largest Premium | 0.13% |
| 06/03/2024 | 0.10% |
| 06/04/2024 | 0.00% |
| 06/05/2024 | 0.07% |
| 06/06/2024 | 0.04% |
| 06/07/2024 | 0.06% |
| 06/10/2024 | 0.07% |
| 06/11/2024 | 0.02% |
| 06/12/2024 | 0.04% |
| 06/13/2024 | 0.00% |
| 06/14/2024 | 0.07% |
| 06/17/2024 | -0.01% |
| 06/18/2024 | 0.04% |
| 06/20/2024 Largest Discount | -0.02% |
| 06/21/2024 | 0.05% |
| 06/24/2024 | 0.05% |
| 06/25/2024 | 0.08% |
| 06/26/2024 | 0.07% |
| 06/27/2024 | 0.09% |
| 06/28/2024 | 0.05% |
| 07/01/2024 | 0.06% |
| 07/02/2024 | 0.07% |
| 07/03/2024 | 0.02% |
| 07/05/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.8% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 23.1% |
|---|---|
| Financial Serv.s | 22.6% |
| Industrials | 21.0% |
| Healthcare | 10.2% |
| Technology | 9.1% |
| Utilities | 4.6% |
| Communication Services | 3.3% |
| Consumer Defensive | 3.1% |
| Basic Mat. | 2.7% |
| Energy | 0.2% |
| Real Estate | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tradeweb Markets Inc | Long | 2.1% | +0.17% | $12.8M |
Juniper Networks Inc | Long | 2.0% | +0.17% | $12.6M |
Encompass Health Corp | Long | 2.0% | +0.17% | $12.4M |
Texas Roadhouse Inc | Long | 2.0% | +0.17% | $12.3M |
New York Times Co Class A | Long | 2.0% | +0.17% | $12.1M |
Chemed Corp | Long | 2.0% | +0.17% | $12.1M |
Casey's General Stores Inc | Long | 1.9% | +0.17% | $12.0M |
Dick's Sporting Goods Inc | Long | 1.9% | +0.17% | $11.9M |
Organon & Co Ordinary Shares | Long | 1.9% | +0.17% | $11.8M |
Primerica Inc | Long | 1.9% | +0.17% | $11.8M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | O'Shares U.S. Small-Cap Qual Divd TR USD |
|---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | December 30, 2016 |
The investment seeks to track the performance (before fees and expenses) of the O'Shares U.S. Small-Cap Quality Dividend Index. 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").
| Total Net Assets | $615.2M |
|---|---|
| Shares Out. | 14.9M |
| Net Asset Value (NAV) | $40.67 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 16.9 |
| Dividend Yield | 1.49% |
| Dividend per Share | 0.61 USD |
| Ex-Dividend Date | 06/20/2024 |
| Dividend Payment Date | 06/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.48% |