ALPS O'Shares U.S. Small-Cap Quality Dividend ETF SharesCboe Consolidated Listings:OUSM
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- LAST PRICE46.67
- TODAY'S CHANGE (%)0.18 (0.39%)
- Bid / Lots46.26/ 1
- Ask / Lots47.66/ 11
- Open / Previous Close46.59 / 46.49
- Day Range
- 52 Week Range
- Volume69,428
- Overall Morningstar Rating5 out of 5 Starsout of 1075 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 | 4662 | 46.56 |
| 09:42 ET | 1200 | 46.48 |
| 09:44 ET | 1300 | 46.46 |
| 09:46 ET | 8515 | 46.53 |
| 09:48 ET | 200 | 46.54 |
| 09:50 ET | 2700 | 46.62 |
| 09:57 ET | 200 | 46.6 |
| 10:00 ET | 100 | 46.61 |
| 10:02 ET | 4000 | 46.615 |
| 10:09 ET | 126 | 46.5732 |
| 10:11 ET | 150 | 46.6232 |
| 10:20 ET | 200 | 46.6528 |
| 10:24 ET | 150 | 46.6757 |
| 10:29 ET | 2810 | 46.69 |
| 10:31 ET | 1321 | 46.68 |
| 10:36 ET | 1625 | 46.72 |
| 10:40 ET | 225 | 46.719774 |
| 10:42 ET | 530 | 46.718 |
| 10:47 ET | 410 | 46.71 |
| 10:58 ET | 118 | 46.71 |
| 11:00 ET | 215 | 46.729 |
| 11:14 ET | 600 | 46.76 |
| 11:16 ET | 553 | 46.736 |
| 11:21 ET | 100 | 46.73 |
| 11:23 ET | 290 | 46.6854 |
| 11:25 ET | 100 | 46.735 |
| 11:32 ET | 1995 | 46.7199 |
| 11:59 ET | 283 | 46.65 |
| 12:19 ET | 100 | 46.6023 |
| 12:21 ET | 200 | 46.63 |
| 12:28 ET | 425 | 46.64 |
| 12:35 ET | 6829 | 46.659 |
| 12:42 ET | 146 | 46.636523 |
| 12:50 ET | 139 | 46.6556 |
| 01:00 ET | 428 | 46.6695 |
| 01:06 ET | 100 | 46.67 |
| 01:11 ET | 115 | 46.6691 |
| 01:13 ET | 1500 | 46.635 |
| 01:22 ET | 107 | 46.6475 |
| 01:24 ET | 1103 | 46.6254 |
| 01:33 ET | 146 | 46.62 |
| 01:42 ET | 248 | 46.6999 |
| 01:47 ET | 1871 | 46.674 |
| 02:00 ET | 211 | 46.6853 |
| 02:03 ET | 360 | 46.7499 |
| 02:16 ET | 300 | 46.75 |
| 02:25 ET | 406 | 46.73 |
| 02:30 ET | 685 | 46.7466 |
| 02:45 ET | 326 | 46.746 |
| 02:52 ET | 585 | 46.7396 |
| 02:59 ET | 104 | 46.75 |
| 03:03 ET | 700 | 46.74 |
| 03:12 ET | 200 | 46.75 |
| 03:21 ET | 735 | 46.6795 |
| 03:33 ET | 2904 | 46.65 |
| 03:35 ET | 800 | 46.64 |
| 03:39 ET | 704 | 46.6305 |
| 03:44 ET | 225 | 46.63 |
| 03:46 ET | 842 | 46.6401 |
| 03:50 ET | 1099 | 46.65 |
| 03:51 ET | 129 | 46.65 |
| 03:57 ET | 500 | 46.66 |
| 04:00 ET | 3212 | 46.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.05% |
| 10/04/2024 Largest Discount | -0.04% |
| 10/07/2024 | 0.09% |
| 10/08/2024 | -0.02% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | -0.01% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.08% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.09% |
| 10/21/2024 | 0.09% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.08% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | 0.09% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | 0.07% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.09% |
| 11/06/2024 | 0.02% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | 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 | 98.1% |
|---|---|
| Non-US Stock | 1.7% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 22.7% |
|---|---|
| Industrials | 21.2% |
| Consumer Cyclical | 19.9% |
| Technology | 14.6% |
| Healthcare | 9.6% |
| Consumer Defensive | 4.0% |
| Utilities | 3.4% |
| Communication Services | 2.9% |
| Basic Mat. | 1.3% |
| Energy | 0.3% |
| Real Estate | 0 |
Geographic Region
| United States | 98.3% |
|---|---|
| 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 |
|---|---|---|---|---|
Houlihan Lokey Inc Class A | Long | 2.2% | +0.28% | $17.3M |
SEI Investments Co | Long | 2.2% | +0.28% | $17.0M |
Texas Roadhouse Inc | Long | 2.2% | +0.28% | $17.0M |
Robert Half Inc | Long | 2.1% | +0.28% | $16.7M |
Lincoln Electric Holdings Inc | Long | 2.1% | +0.28% | $16.6M |
Avnet Inc | Long | 2.1% | +0.28% | $16.4M |
Encompass Health Corp | Long | 2.1% | +0.28% | $16.3M |
Gentex Corp | Long | 2.0% | +0.28% | $15.9M |
Dolby Laboratories Inc Class A | Long | 2.0% | +0.28% | $15.8M |
Donaldson Co Inc | Long | 2.0% | +0.28% | $15.8M |
Reports
- ManagedInvestmentETF10/13/24
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 | $777.2M |
|---|---|
| Shares Out. | 17.9M |
| Net Asset Value (NAV) | $46.63 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | 16.3 |
| Dividend Yield | 1.25% |
| Dividend per Share | 0.58 USD |
| Ex-Dividend Date | 10/24/2024 |
| Dividend Payment Date | 10/29/2024 |
| 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% |