ALPS O'Shares U.S. Small-Cap Quality Dividend ETF SharesCboe Consolidated Listings:OUSM
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- LAST PRICE41.23
- TODAY'S CHANGE (%)0.21 (0.51%)
- Bid / Lots39.98/ 1
- Ask / Lots45.23/ 2
- Open / Previous Close41.10 / 41.02
- Day Range
- 52 Week Range
- Volume48,174
- Overall Morningstar Rating5 out of 5 Starsout of 1069 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OUSM |
|---|---|---|
| 09:32 ET | 1442 | 41.1 |
| 09:34 ET | 953 | 41.2 |
| 09:38 ET | 124 | 41.35 |
| 09:39 ET | 242 | 41.3381 |
| 09:56 ET | 392 | 41.2 |
| 10:06 ET | 100 | 41.2365 |
| 10:14 ET | 200 | 41.26 |
| 10:15 ET | 131 | 41.305 |
| 10:39 ET | 404 | 41.4131 |
| 10:48 ET | 1310 | 41.4014 |
| 10:53 ET | 317 | 41.4063 |
| 10:57 ET | 625 | 41.3657 |
| 11:02 ET | 100 | 41.34 |
| 11:09 ET | 100 | 41.24 |
| 11:15 ET | 250 | 41.26 |
| 11:20 ET | 242 | 41.26 |
| 11:22 ET | 108 | 41.265 |
| 11:26 ET | 121 | 41.2718 |
| 11:31 ET | 305 | 41.23 |
| 11:47 ET | 630 | 41.26 |
| 12:02 ET | 109 | 41.3 |
| 12:03 ET | 300 | 41.3 |
| 12:05 ET | 100 | 41.3 |
| 12:07 ET | 3200 | 41.28 |
| 12:09 ET | 950 | 41.27 |
| 12:18 ET | 528 | 41.23 |
| 12:30 ET | 100 | 41.2783 |
| 12:36 ET | 2035 | 41.27 |
| 12:38 ET | 2600 | 41.26 |
| 12:39 ET | 1282 | 41.235 |
| 12:41 ET | 1291 | 41.1949 |
| 12:48 ET | 161 | 41.22 |
| 12:50 ET | 500 | 41.22 |
| 12:52 ET | 402 | 41.21 |
| 12:56 ET | 1770 | 41.205 |
| 12:57 ET | 440 | 41.2 |
| 01:01 ET | 984 | 41.19 |
| 01:08 ET | 1500 | 41.205 |
| 01:12 ET | 400 | 41.24 |
| 01:15 ET | 517 | 41.228 |
| 01:17 ET | 113 | 41.2397 |
| 01:19 ET | 1256 | 41.2291 |
| 01:21 ET | 991 | 41.2361 |
| 01:24 ET | 318 | 41.235 |
| 01:26 ET | 600 | 41.23 |
| 01:28 ET | 1300 | 41.22 |
| 01:30 ET | 700 | 41.19 |
| 01:32 ET | 157 | 41.18 |
| 01:35 ET | 350 | 41.14 |
| 01:39 ET | 886 | 41.1348 |
| 01:50 ET | 625 | 41.115 |
| 02:00 ET | 356 | 41.12 |
| 02:09 ET | 700 | 41.1399 |
| 02:24 ET | 1536 | 41.1 |
| 02:31 ET | 650 | 41.101 |
| 02:38 ET | 103 | 41.0762 |
| 02:44 ET | 1000 | 41.09 |
| 02:47 ET | 800 | 41.08 |
| 03:12 ET | 468 | 41.0397 |
| 03:21 ET | 1168 | 41.0157 |
| 03:34 ET | 967 | 40.97 |
| 03:48 ET | 300 | 41.06 |
| 03:50 ET | 300 | 41.09 |
| 03:56 ET | 183 | 41.15 |
| 03:57 ET | 187 | 41.21 |
| 03:59 ET | 496 | 41.23 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/01/2024 | 0.05% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | 0.07% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.02% |
| 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% |
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 | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 24.6% |
|---|---|
| Financial Serv.s | 22.0% |
| Industrials | 20.4% |
| Healthcare | 10.1% |
| Technology | 9.1% |
| Utilities | 4.7% |
| Communication Services | 3.2% |
| Consumer Defensive | 3.0% |
| 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 |
|---|---|---|---|---|
Williams-Sonoma Inc | Long | 3.4% | 0.00% | $20.9M |
Dick's Sporting Goods Inc | Long | 2.4% | 0.00% | $14.7M |
Tradeweb Markets Inc | Long | 2.2% | 0.00% | $13.5M |
Owens-Corning Inc | Long | 2.2% | 0.00% | $13.4M |
Texas Roadhouse Inc | Long | 2.2% | 0.00% | $13.2M |
Juniper Networks Inc | Long | 2.1% | 0.00% | $13.1M |
Encompass Health Corp | Long | 2.1% | 0.00% | $13.1M |
Chemed Corp | Long | 1.9% | 0.00% | $11.7M |
Organon & Co Ordinary Shares | Long | 1.9% | 0.00% | $11.6M |
Old Republic International Corp | Long | 1.9% | 0.00% | $11.5M |
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 | $611.8M |
|---|---|
| Shares Out. | 14.9M |
| Net Asset Value (NAV) | $40.98 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 16.9 |
| Dividend Yield | 1.47% |
| 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% |