ALPS O'Shares U.S. Small-Cap Quality Dividend ETF SharesCboe Consolidated Listings:OUSM
- LAST PRICE40.85
- TODAY'S CHANGE (%)-0.01 (-0.02%)
- Bid / Lots37.56/ 1
- Ask / Lots44.72/ 2
- Open / Previous Close40.87 / 40.86
- Day Range
- 52 Week Range
- Volume39,915
- Overall Morningstar Rating5 out of 5 Starsout of 917 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OUSM |
|---|---|---|
| 09:32 ET | 3715 | 40.87 |
| 09:34 ET | 975 | 40.915 |
| 09:38 ET | 1839 | 40.935 |
| 09:39 ET | 176 | 40.9122 |
| 10:06 ET | 936 | 40.9767 |
| 10:14 ET | 527 | 41.055 |
| 10:35 ET | 400 | 41.03 |
| 10:37 ET | 2902 | 41.0133 |
| 10:42 ET | 400 | 41 |
| 10:44 ET | 1906 | 40.95 |
| 10:46 ET | 1668 | 40.935 |
| 10:48 ET | 2121 | 40.935 |
| 10:50 ET | 200 | 40.9554 |
| 10:51 ET | 224 | 40.9702 |
| 10:57 ET | 100 | 40.95 |
| 11:02 ET | 100 | 40.91 |
| 11:26 ET | 560 | 40.9277 |
| 11:36 ET | 100 | 40.92 |
| 11:40 ET | 720 | 40.9133 |
| 11:42 ET | 404 | 40.91 |
| 11:44 ET | 311 | 40.89 |
| 11:47 ET | 123 | 40.885 |
| 11:49 ET | 320 | 40.9 |
| 12:03 ET | 183 | 40.906 |
| 12:07 ET | 359 | 40.9116 |
| 12:09 ET | 1234 | 40.9174 |
| 12:18 ET | 315 | 40.915 |
| 12:20 ET | 100 | 40.915 |
| 12:23 ET | 4401 | 40.91 |
| 12:25 ET | 200 | 40.9 |
| 12:27 ET | 453 | 40.8922 |
| 12:30 ET | 469 | 40.89 |
| 12:34 ET | 100 | 40.87 |
| 12:36 ET | 618 | 40.8733 |
| 12:39 ET | 1350 | 40.89 |
| 12:41 ET | 404 | 40.875 |
| 12:45 ET | 1890 | 40.89 |
| 12:54 ET | 100 | 40.9 |
| 12:56 ET | 545 | 40.91 |
| 12:59 ET | 2329 | 40.85 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 06/28/2024 | 0.05% |
| 07/01/2024 | 0.06% |
| 07/02/2024 | 0.07% |
| 07/03/2024 | 0.02% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| 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 |
| 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 | $615.2M |
|---|---|
| Shares Out. | 14.9M |
| Net Asset Value (NAV) | $40.84 |
| Prem/Discount to NAV | 0.02% |
| 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% |