ALPS O'Shares U.S. Small-Cap Quality Dividend ETF SharesCboe Consolidated Listings:OUSM
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- LAST PRICE45.49
- TODAY'S CHANGE (%)-0.42 (-0.91%)
- Bid / Lots43.44/ 1
- Ask / Lots46.50/ 13
- Open / Previous Close45.83 / 45.91
- Day Range
- 52 Week Range
- Volume196,672
- Overall Morningstar Rating5 out of 5 Starsout of 1053 funds
Search Criteria
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| Time | Volume | OUSM |
|---|---|---|
| 09:32 ET | 2902 | 46 |
| 09:33 ET | 217 | 45.9525 |
| 09:35 ET | 271 | 45.82 |
| 09:44 ET | 200 | 45.93 |
| 09:48 ET | 252 | 45.875 |
| 09:50 ET | 200 | 45.875 |
| 09:51 ET | 1488 | 45.88 |
| 09:53 ET | 1203 | 45.86 |
| 10:04 ET | 215 | 45.69 |
| 10:09 ET | 342 | 45.6837 |
| 10:24 ET | 610 | 45.6899 |
| 10:27 ET | 100 | 45.615 |
| 10:38 ET | 247 | 45.5656 |
| 10:42 ET | 500 | 45.54 |
| 10:44 ET | 100 | 45.54 |
| 10:49 ET | 225 | 45.5097 |
| 10:51 ET | 404 | 45.5574 |
| 10:58 ET | 1100 | 45.5 |
| 11:05 ET | 1198 | 45.49 |
| 11:18 ET | 2101 | 45.6028 |
| 11:20 ET | 100 | 45.62 |
| 11:21 ET | 300 | 45.63 |
| 11:23 ET | 200 | 45.6294 |
| 11:25 ET | 100 | 45.615 |
| 11:27 ET | 202 | 45.6424 |
| 11:38 ET | 100 | 45.58 |
| 11:39 ET | 369 | 45.5442 |
| 11:41 ET | 1091 | 45.569 |
| 11:43 ET | 100 | 45.55 |
| 11:45 ET | 9331 | 45.53 |
| 11:48 ET | 500 | 45.55 |
| 11:54 ET | 500 | 45.6101 |
| 11:56 ET | 150 | 45.6101 |
| 11:57 ET | 761 | 45.645 |
| 12:08 ET | 44184 | 45.57 |
| 12:12 ET | 397 | 45.5816 |
| 12:14 ET | 468 | 45.554602 |
| 12:17 ET | 848 | 45.5621 |
| 12:21 ET | 63863 | 45.542 |
| 12:30 ET | 121 | 45.5 |
| 12:35 ET | 100 | 45.47 |
| 12:44 ET | 200 | 45.47 |
| 12:46 ET | 334 | 45.4806 |
| 12:48 ET | 100 | 45.5196 |
| 12:50 ET | 2948 | 45.4701 |
| 12:51 ET | 344 | 45.4799 |
| 12:53 ET | 1170 | 45.4898 |
| 12:57 ET | 100 | 45.46 |
| 01:02 ET | 443 | 45.4849 |
| 01:04 ET | 400 | 45.475 |
| 01:08 ET | 264 | 45.44 |
| 01:09 ET | 300 | 45.47 |
| 01:11 ET | 135 | 45.4995 |
| 01:13 ET | 300 | 45.475 |
| 01:15 ET | 541 | 45.4878 |
| 01:20 ET | 674 | 45.49 |
| 01:22 ET | 100 | 45.49 |
| 01:24 ET | 514 | 45.47 |
| 01:29 ET | 100 | 45.491 |
| 01:31 ET | 440 | 45.4808 |
| 01:33 ET | 233 | 45.45 |
| 01:40 ET | 115 | 45.446273 |
| 01:42 ET | 200 | 45.47 |
| 01:47 ET | 200 | 45.46 |
| 01:49 ET | 100 | 45.45 |
| 01:51 ET | 598 | 45.4196 |
| 01:54 ET | 165 | 45.4251 |
| 01:58 ET | 100 | 45.42 |
| 02:00 ET | 100 | 45.415 |
| 02:03 ET | 100 | 45.43 |
| 02:09 ET | 1025 | 45.4382 |
| 02:12 ET | 408 | 45.425 |
| 02:18 ET | 100 | 45.43 |
| 02:23 ET | 138 | 45.4241 |
| 02:32 ET | 400 | 45.42 |
| 02:41 ET | 312 | 45.42 |
| 03:17 ET | 329 | 45.505855 |
| 03:37 ET | 1877 | 45.48 |
| 03:39 ET | 2239 | 45.52 |
| 03:44 ET | 29769 | 45.518 |
| 03:46 ET | 100 | 45.48 |
| 03:55 ET | 100 | 45.49 |
| 03:57 ET | 200 | 45.49 |
| 04:00 ET | 559 | 45.49 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/11/2024 | 0.10% |
| 11/12/2024 | 0.11% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | 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 | 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
- ManagedInvestmentETF11/10/24
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. | 18.3M |
| Net Asset Value (NAV) | $45.45 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 16.3 |
| Dividend Yield | 1.28% |
| 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% |