ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
Cboe Consolidated Listings:OUSM

  • LAST PRICE
    44.10
  • TODAY'S CHANGE (%)
    -0.05 (-0.11%)
  • Bid / Lots
    40.45/ 1
  • Ask / Lots
    45.00/ 11
  • Open / Previous Close
    44.14 / 44.15
  • Day Range
    44.04
    44.34
  • 52 Week Range
    34.50
    45.68
  • Volume
    226,060
  • Overall Morningstar Rating
    out of 882 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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.s21.8%
Industrials21.7%
Consumer Cyclical19.8%
Technology14.7%
Healthcare9.6%
Consumer Defensive4.1%
Utilities3.4%
Communication Services2.8%
Basic Mat.1.4%
Energy0.3%
Real Estate0
Geographic Region
United States		98.3%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AOS
A.O. Smith Corp
Long
2.1%
+0.15%
$16.2M
DLB
Dolby Laboratories Inc Class A
Long
2.1%
+0.15%
$15.7M
MSM
MSC Industrial Direct Co Inc Class A
Long
2.1%
+0.15%
$15.7M
RHI
Robert Half Inc
Long
2.1%
+0.15%
$15.6M
LECO
Lincoln Electric Holdings Inc
Long
2.1%
+0.15%
$15.6M
AVT
Avnet Inc
Long
2.1%
+0.15%
$15.6M
CHE
Chemed Corp
Long
2.0%
+0.15%
$15.1M
DCI
Donaldson Co Inc
Long
2.0%
+0.15%
$15.1M
EHC
Encompass Health Corp
Long
2.0%
+0.15%
$15.0M
HLI
Houlihan Lokey Inc Class A
Long
2.0%
+0.15%
$15.0M
As of 2024-10-31

Reports

  • 10/13/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index
O'Shares U.S. Small-Cap Qual Divd TR USD
Category
Small Blend
Sponsor
ALPS Advisors Inc
Inception
December 30, 2016
As of 2024-09-30

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").

Holding Details
Total Net Assets$756.3M
Shares Out.17.7M
Net Asset Value (NAV)$44.12
Prem/Discount to NAV0.07%
P/E Ratio16.8
Dividend Yield1.33%
Dividend per Share0.58 USD
Ex-Dividend Date10/24/2024
Dividend Payment Date10/29/2024
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.48%
Actual Mgmt. Expense Ratio (MER)0.48%