ALPS O'Shares U.S. Small-Cap Quality Dividend ETF SharesCboe Consolidated Listings:OUSM
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- LAST PRICE44.87
- TODAY'S CHANGE (%)0.77 (1.75%)
- Bid / Lots43.45/ 1
- Ask / Lots48.86/ 1
- Open / Previous Close44.13 / 44.10
- Day Range
- 52 Week Range
- Volume73,788
- Overall Morningstar Rating5 out of 5 Starsout of 910 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OUSM |
|---|---|---|
| 09:32 ET | 4674 | 44 |
| 09:33 ET | 1300 | 44.0109 |
| 09:37 ET | 383 | 44.155 |
| 09:44 ET | 1712 | 44.1715 |
| 09:48 ET | 400 | 44.2699 |
| 09:51 ET | 100 | 44.325 |
| 09:55 ET | 2703 | 44.38 |
| 10:02 ET | 100 | 44.4 |
| 10:06 ET | 946 | 44.4562 |
| 10:09 ET | 1425 | 44.4399 |
| 10:18 ET | 433 | 44.3883 |
| 10:24 ET | 697 | 44.43 |
| 10:31 ET | 798 | 44.4 |
| 10:42 ET | 400 | 44.4999 |
| 10:45 ET | 300 | 44.5 |
| 10:47 ET | 159 | 44.5193 |
| 10:56 ET | 179 | 44.485 |
| 11:00 ET | 216 | 44.44 |
| 11:05 ET | 200 | 44.4399 |
| 11:12 ET | 2000 | 44.4999 |
| 11:27 ET | 4146 | 44.4999 |
| 11:32 ET | 13798 | 44.46 |
| 11:38 ET | 400 | 44.5 |
| 11:50 ET | 100 | 44.54 |
| 11:59 ET | 2231 | 44.51 |
| 12:14 ET | 100 | 44.515 |
| 12:17 ET | 315 | 44.528 |
| 12:21 ET | 113 | 44.55 |
| 12:33 ET | 147 | 44.5581 |
| 12:35 ET | 6000 | 44.5799 |
| 12:42 ET | 424 | 44.58 |
| 12:46 ET | 700 | 44.5894 |
| 12:55 ET | 100 | 44.59 |
| 01:02 ET | 576 | 44.595 |
| 01:09 ET | 102 | 44.6301 |
| 01:26 ET | 100 | 44.59 |
| 01:27 ET | 600 | 44.61 |
| 01:42 ET | 586 | 44.6 |
| 01:44 ET | 131 | 44.63 |
| 01:45 ET | 500 | 44.6498 |
| 01:49 ET | 400 | 44.6499 |
| 01:51 ET | 437 | 44.6195 |
| 01:58 ET | 3444 | 44.63 |
| 02:00 ET | 527 | 44.65 |
| 02:07 ET | 100 | 44.67 |
| 02:14 ET | 350 | 44.6925 |
| 02:16 ET | 100 | 44.7154 |
| 02:23 ET | 200 | 44.716346 |
| 02:32 ET | 288 | 44.715 |
| 02:45 ET | 2257 | 44.73 |
| 02:50 ET | 100 | 44.74 |
| 02:54 ET | 100 | 44.7 |
| 02:56 ET | 500 | 44.705 |
| 02:57 ET | 224 | 44.7 |
| 02:59 ET | 568 | 44.685 |
| 03:03 ET | 1753 | 44.6829 |
| 03:06 ET | 208 | 44.6744 |
| 03:12 ET | 230 | 44.74 |
| 03:24 ET | 404 | 44.715 |
| 03:26 ET | 200 | 44.7299 |
| 03:33 ET | 300 | 44.745 |
| 03:35 ET | 522 | 44.73 |
| 03:50 ET | 400 | 44.74 |
| 03:51 ET | 355 | 44.7571 |
| 03:53 ET | 156 | 44.8099 |
| 03:55 ET | 100 | 44.82 |
| 03:57 ET | 1408 | 44.825 |
| 04:00 ET | 1722 | 44.87 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 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% |
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 | 97.8% |
|---|---|
| Non-US Stock | 1.7% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 21.8% |
|---|---|
| Industrials | 21.7% |
| Consumer Cyclical | 19.8% |
| Technology | 14.7% |
| Healthcare | 9.6% |
| Consumer Defensive | 4.1% |
| Utilities | 3.4% |
| Communication Services | 2.8% |
| Basic Mat. | 1.4% |
| 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. | 17.7M |
| Net Asset Value (NAV) | $44.06 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 16.3 |
| Dividend Yield | 1.30% |
| 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% |