ALPS O'Shares U.S. Small-Cap Quality Dividend ETF SharesCboe Consolidated Listings:OUSM
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- LAST PRICE44.09
- TODAY'S CHANGE (%)0.18 (0.41%)
- Bid / Lots43.10/ 2
- Ask / Lots48.27/ 1
- Open / Previous Close44.10 / 43.91
- Day Range
- 52 Week Range
- Volume64,602
- Overall Morningstar Rating5 out of 5 Starsout of 1070 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 | 2464 | 44.1 |
| 09:34 ET | 663 | 44.05 |
| 09:39 ET | 3270 | 44.145 |
| 09:43 ET | 489 | 44.06 |
| 09:50 ET | 900 | 44.105 |
| 09:52 ET | 906 | 44.1434 |
| 09:56 ET | 791 | 44.2042 |
| 09:57 ET | 192 | 44.1555 |
| 09:59 ET | 235 | 44.105 |
| 10:06 ET | 3450 | 44.1166 |
| 10:08 ET | 100 | 44.23 |
| 10:17 ET | 536 | 44.3399 |
| 10:19 ET | 100 | 44.34 |
| 10:24 ET | 300 | 44.372 |
| 10:26 ET | 221 | 44.41 |
| 10:30 ET | 131 | 44.365 |
| 10:46 ET | 200 | 44.3001 |
| 10:51 ET | 236 | 44.32 |
| 11:00 ET | 400 | 44.34 |
| 11:09 ET | 4390 | 44.4 |
| 11:22 ET | 387 | 44.365 |
| 11:29 ET | 100 | 44.39915 |
| 11:36 ET | 363 | 44.35 |
| 11:45 ET | 450 | 44.4114 |
| 11:47 ET | 200 | 44.4 |
| 11:54 ET | 373 | 44.3309 |
| 11:58 ET | 850 | 44.3101 |
| 12:00 ET | 625 | 44.3 |
| 12:03 ET | 316 | 44.3 |
| 12:20 ET | 1600 | 44.2599 |
| 12:21 ET | 6548 | 44.26 |
| 12:30 ET | 725 | 44.2489 |
| 12:36 ET | 676 | 44.25 |
| 12:38 ET | 125 | 44.21 |
| 12:50 ET | 325 | 44.0898 |
| 12:52 ET | 200 | 44 |
| 12:59 ET | 138 | 44.0493 |
| 01:06 ET | 100 | 44.02 |
| 01:12 ET | 980 | 43.985 |
| 01:14 ET | 300 | 43.9792 |
| 01:15 ET | 927 | 43.9851 |
| 01:17 ET | 227 | 43.9614 |
| 01:26 ET | 363 | 44.0994 |
| 01:32 ET | 125 | 44.11 |
| 01:37 ET | 100 | 44.09 |
| 01:42 ET | 108 | 44.09 |
| 01:46 ET | 897 | 44.0362 |
| 02:00 ET | 100 | 44.14 |
| 02:02 ET | 339 | 44.1382 |
| 02:06 ET | 1212 | 44.14 |
| 02:09 ET | 427 | 44.14 |
| 02:11 ET | 600 | 44.1317 |
| 02:15 ET | 110 | 44.14 |
| 02:18 ET | 426 | 44.12 |
| 02:22 ET | 235 | 44.09 |
| 02:24 ET | 371 | 44.12 |
| 02:27 ET | 1604 | 44.0849 |
| 02:29 ET | 100 | 44.1 |
| 02:31 ET | 364 | 44.0979 |
| 02:36 ET | 620 | 44.0822 |
| 02:47 ET | 100 | 44.13 |
| 02:49 ET | 272 | 44.08 |
| 02:51 ET | 2600 | 44.0775 |
| 02:54 ET | 150 | 44.0673 |
| 02:56 ET | 651 | 44.055 |
| 03:03 ET | 100 | 44.11 |
| 03:07 ET | 925 | 44.0658 |
| 03:18 ET | 214 | 44.08 |
| 03:20 ET | 171 | 44.0525 |
| 03:23 ET | 120 | 44.05 |
| 03:27 ET | 100 | 44.01 |
| 03:30 ET | 1209 | 44.017 |
| 03:32 ET | 3770 | 44.0399 |
| 03:38 ET | 200 | 44.02 |
| 03:45 ET | 230 | 44.015 |
| 03:52 ET | 1235 | 44.04 |
| 03:54 ET | 340 | 44.0625 |
| 03:59 ET | 1793 | 44.09 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/20/2024 | -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% |
| 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% |
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. | 16.5M |
| Net Asset Value (NAV) | $43.88 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 18.8 |
| Dividend Yield | 1.34% |
| Dividend per Share | 0.59 USD |
| Ex-Dividend Date | 08/22/2024 |
| Dividend Payment Date | 08/27/2024 |
| 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% |