ALPS O'Shares U.S. Small-Cap Quality Dividend ETF SharesCboe Consolidated Listings:OUSM
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- LAST PRICE45.04
- TODAY'S CHANGE (%)0.05 (0.11%)
- Bid / Lots43.15/ 1
- Ask / Lots46.35/ 1
- Open / Previous Close45.21 / 44.99
- Day Range
- 52 Week Range
- Volume57,429
- Overall Morningstar Rating5 out of 5 Starsout of 1070 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 | 1033 | 45.21 |
| 09:36 ET | 750 | 45.2132 |
| 09:39 ET | 200 | 45.245 |
| 09:41 ET | 911 | 45.27 |
| 09:43 ET | 1047 | 45.23 |
| 09:52 ET | 244 | 45.1416 |
| 09:57 ET | 200 | 45.115 |
| 09:59 ET | 9122 | 45.15 |
| 10:03 ET | 546 | 45.1892 |
| 10:10 ET | 130 | 45.222 |
| 10:19 ET | 225 | 45.27 |
| 10:37 ET | 200 | 45.37 |
| 10:46 ET | 112 | 45.3954 |
| 10:51 ET | 500 | 45.445 |
| 10:55 ET | 200 | 45.4561 |
| 11:09 ET | 173 | 45.4454 |
| 11:26 ET | 1545 | 45.4384 |
| 11:27 ET | 120 | 45.4494 |
| 11:31 ET | 134 | 45.461 |
| 11:33 ET | 110 | 45.4796 |
| 11:38 ET | 118 | 45.4716 |
| 11:45 ET | 217 | 45.4357 |
| 11:49 ET | 1351 | 45.4299 |
| 11:51 ET | 392 | 45.3951 |
| 12:09 ET | 132 | 45.3194 |
| 12:18 ET | 192 | 45.2489 |
| 12:21 ET | 300 | 45.2599 |
| 12:39 ET | 255 | 45.1854 |
| 12:45 ET | 151 | 45.1602 |
| 12:54 ET | 300 | 45.18 |
| 12:57 ET | 688 | 45.19 |
| 01:03 ET | 2448 | 45.1709 |
| 01:06 ET | 3279 | 45.16 |
| 01:08 ET | 300 | 45.13 |
| 01:12 ET | 665 | 45.0732 |
| 01:14 ET | 264 | 45.09 |
| 01:15 ET | 443 | 45.0896 |
| 01:19 ET | 350 | 45.086 |
| 01:21 ET | 1142 | 45.0899 |
| 01:26 ET | 1171 | 45.1085 |
| 01:51 ET | 332 | 45.108 |
| 02:00 ET | 352 | 45.0829 |
| 02:04 ET | 472 | 45.1 |
| 02:06 ET | 1163 | 45.0709 |
| 02:08 ET | 100 | 45.07 |
| 02:09 ET | 111 | 45.0365 |
| 02:18 ET | 856 | 45.09 |
| 02:24 ET | 221 | 45.0619 |
| 02:26 ET | 1047 | 45.0516 |
| 02:33 ET | 222 | 44.9712 |
| 02:40 ET | 1051 | 44.9787 |
| 02:47 ET | 220 | 45.06 |
| 03:03 ET | 748 | 45.105 |
| 03:05 ET | 1091 | 45.1 |
| 03:12 ET | 1100 | 45.0779 |
| 03:14 ET | 300 | 45.0799 |
| 03:21 ET | 643 | 45.0698 |
| 03:30 ET | 200 | 45.0499 |
| 03:41 ET | 100 | 45.03 |
| 03:43 ET | 1000 | 45.02 |
| 03:48 ET | 1645 | 45.03 |
| 03:52 ET | 3774 | 45.06 |
| 03:54 ET | 590 | 45.07 |
| 03:56 ET | 120 | 45.0699 |
| 03:57 ET | 500 | 45.08 |
| 03:59 ET | 919 | 45.04 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/01/2024 | 0.06% |
| 07/02/2024 | 0.07% |
| 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 Largest Premium | 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 Largest Premium | 0.12% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.03% |
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. | 16.6M |
| Net Asset Value (NAV) | $45.03 |
| Prem/Discount to NAV | 0.03% |
| 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% |