ALPS O'Shares U.S. Small-Cap Quality Dividend ETF SharesCboe Consolidated Listings:OUSM
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- LAST PRICE45.07
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots43.50/ 2
- Ask / Lots67.60/ 2
- Open / Previous Close--- / 45.07
- Day Range---
- 52 Week Range
- Volume6
- Overall Morningstar Rating5 out of 5 Starsout of 885 funds
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- TSX Venture
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- NASDAQ
| Time | Volume | OUSM |
|---|---|---|
| 09:32 ET | 2589 | 44.96 |
| 09:38 ET | 400 | 44.8528 |
| 09:43 ET | 220 | 44.895 |
| 09:48 ET | 1358 | 44.8733 |
| 10:08 ET | 1360 | 44.98 |
| 10:19 ET | 261 | 44.9 |
| 10:28 ET | 334 | 44.9327 |
| 10:30 ET | 1426 | 44.92 |
| 10:33 ET | 331 | 44.875 |
| 10:48 ET | 226 | 44.9999 |
| 10:51 ET | 269 | 44.9908 |
| 10:53 ET | 100 | 44.975 |
| 10:55 ET | 200 | 44.97 |
| 11:13 ET | 101 | 44.99 |
| 11:18 ET | 2500 | 45.0097 |
| 11:22 ET | 2975 | 44.9999 |
| 11:27 ET | 435 | 44.931 |
| 11:31 ET | 100 | 44.915 |
| 11:44 ET | 500 | 44.8696 |
| 11:49 ET | 200 | 44.88 |
| 11:56 ET | 200 | 44.85 |
| 12:09 ET | 200 | 44.88 |
| 12:16 ET | 1804 | 44.9054 |
| 12:23 ET | 200 | 44.92 |
| 12:30 ET | 495 | 44.94 |
| 12:34 ET | 100 | 44.94 |
| 12:39 ET | 21668 | 44.95 |
| 12:48 ET | 600 | 44.96 |
| 12:50 ET | 9230 | 44.96 |
| 12:52 ET | 965 | 44.968 |
| 12:54 ET | 230 | 44.965 |
| 12:56 ET | 201 | 44.96 |
| 12:57 ET | 11832 | 44.96 |
| 12:59 ET | 300 | 44.96 |
| 01:08 ET | 473 | 44.95 |
| 01:10 ET | 600 | 44.97 |
| 01:12 ET | 500 | 44.9796 |
| 01:14 ET | 123036 | 45.01 |
| 01:15 ET | 112 | 45 |
| 01:19 ET | 300 | 45.015 |
| 01:21 ET | 100 | 45.01 |
| 01:24 ET | 100 | 44.99 |
| 01:30 ET | 600 | 44.97 |
| 01:32 ET | 800 | 44.97 |
| 01:44 ET | 300 | 44.98 |
| 01:57 ET | 200 | 44.95 |
| 02:09 ET | 200 | 44.89 |
| 02:11 ET | 100 | 44.91 |
| 02:13 ET | 744 | 44.9145 |
| 02:15 ET | 2538 | 44.84 |
| 02:18 ET | 1184 | 44.8129 |
| 02:20 ET | 2093 | 44.8 |
| 02:22 ET | 2174 | 44.77 |
| 02:27 ET | 812 | 44.725 |
| 02:31 ET | 1484 | 44.7899 |
| 02:38 ET | 49076 | 44.82 |
| 02:44 ET | 200 | 44.8229 |
| 02:47 ET | 2349 | 44.8829 |
| 02:49 ET | 500 | 44.8813 |
| 02:51 ET | 667 | 44.87 |
| 02:54 ET | 500 | 44.86 |
| 03:00 ET | 617 | 44.84 |
| 03:02 ET | 3177 | 44.79 |
| 03:05 ET | 171 | 44.8383 |
| 03:07 ET | 1035 | 44.8149 |
| 03:12 ET | 204 | 44.8437 |
| 03:14 ET | 936 | 44.8 |
| 03:16 ET | 511 | 44.7903 |
| 03:21 ET | 181 | 44.8401 |
| 03:25 ET | 111 | 44.8655 |
| 03:27 ET | 1893 | 44.88 |
| 03:30 ET | 236 | 44.86 |
| 03:32 ET | 100 | 44.88 |
| 03:34 ET | 3300 | 44.885 |
| 03:36 ET | 743 | 44.89 |
| 03:38 ET | 449 | 44.87 |
| 03:39 ET | 200 | 44.88 |
| 03:41 ET | 1523 | 44.91 |
| 03:43 ET | 167 | 44.91 |
| 03:45 ET | 445 | 44.9055 |
| 03:48 ET | 100 | 44.94 |
| 03:50 ET | 106 | 44.9513 |
| 03:52 ET | 316 | 44.967779 |
| 03:54 ET | 574 | 45.03 |
| 03:56 ET | 832 | 44.9901 |
| 03:57 ET | 1777 | 45.03 |
| 03:59 ET | 8414 | 45.07 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/03/2024 | 0.02% |
| 07/05/2024 | 0.06% |
| 07/08/2024 | 0.05% |
| 07/09/2024 | 0.09% |
| 07/10/2024 | 0.03% |
| 07/11/2024 | 0.05% |
| 07/12/2024 | 0.07% |
| 07/15/2024 | 0.07% |
| 07/16/2024 | 0.05% |
| 07/17/2024 | 0.06% |
| 07/18/2024 | 0.04% |
| 07/19/2024 Largest Discount | -0.05% |
| 07/22/2024 | 0.05% |
| 07/23/2024 | 0.03% |
| 07/24/2024 | 0.08% |
| 07/25/2024 | 0.08% |
| 07/26/2024 | 0.08% |
| 07/29/2024 | 0.07% |
| 07/30/2024 | 0.10% |
| 07/31/2024 | 0.12% |
| 08/01/2024 | 0.07% |
| 08/02/2024 | 0.01% |
| 08/05/2024 | 0.08% |
| 08/06/2024 | 0.03% |
| 08/07/2024 | 0.08% |
| 08/08/2024 | 0.00% |
| 08/09/2024 | 0.02% |
| 08/12/2024 | 0.10% |
| 08/13/2024 | 0.07% |
| 08/14/2024 | 0.02% |
| 08/15/2024 | 0.08% |
| 08/16/2024 | 0.08% |
| 08/19/2024 | 0.06% |
| 08/20/2024 | 0.08% |
| 08/21/2024 | 0.02% |
| 08/22/2024 | 0.08% |
| 08/23/2024 | 0.08% |
| 08/26/2024 | 0.10% |
| 08/27/2024 | 0.08% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | 0.06% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | 0.08% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.03% |
| 09/30/2024 Largest Premium | 0.13% |
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
| Financial Serv.s | 23.9% |
|---|---|
| Consumer Cyclical | 22.2% |
| Industrials | 20.4% |
| Healthcare | 10.3% |
| Technology | 9.0% |
| Utilities | 4.6% |
| Communication Services | 3.3% |
| Consumer Defensive | 3.1% |
| Basic Mat. | 2.8% |
| 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 | 2.2% | 0.00% | $15.8M |
Old Republic International Corp | Long | 2.1% | 0.00% | $15.1M |
Encompass Health Corp | Long | 2.0% | 0.00% | $14.8M |
Juniper Networks Inc | Long | 2.0% | 0.00% | $14.8M |
Teleflex Inc | Long | 2.0% | 0.00% | $14.6M |
Dick's Sporting Goods Inc | Long | 2.0% | 0.00% | $14.6M |
Primerica Inc | Long | 2.0% | 0.00% | $14.5M |
Chemed Corp | Long | 2.0% | 0.00% | $14.4M |
New York Times Co Class A | Long | 2.0% | 0.00% | $14.3M |
Organon & Co Ordinary Shares | Long | 1.9% | 0.00% | $14.1M |
Reports
- ManagedInvestmentETF09/08/24
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 | $727.9M |
|---|---|
| Shares Out. | 16.8M |
| Net Asset Value (NAV) | $45.01 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 18.8 |
| Dividend Yield | 1.28% |
| Dividend per Share | 0.58 USD |
| Ex-Dividend Date | 09/19/2024 |
| Dividend Payment Date | 09/24/2024 |
| 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% |