ALPS O'Shares U.S. Small-Cap Quality Dividend ETF SharesCboe Consolidated Listings:OUSM
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- LAST PRICE41.06
- TODAY'S CHANGE (%)-0.47 (-1.13%)
- Bid / Lots37.07/ 1
- Ask / Lots44.95/ 1
- Open / Previous Close41.61 / 41.53
- Day Range
- 52 Week Range
- Volume93,361
- Overall Morningstar Rating5 out of 5 Starsout of 1068 funds
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| Time | Volume | OUSM |
|---|---|---|
| 09:32 ET | 2219 | 41.61 |
| 09:36 ET | 177 | 41.3392 |
| 09:45 ET | 987 | 41.33 |
| 09:54 ET | 250 | 41.3377 |
| 10:01 ET | 100 | 41.25 |
| 10:03 ET | 118 | 41.2652 |
| 10:06 ET | 200 | 41.26 |
| 10:17 ET | 484 | 41.27 |
| 10:30 ET | 100 | 41.25 |
| 10:39 ET | 265 | 41.1931 |
| 10:44 ET | 100 | 41.21 |
| 10:46 ET | 724 | 41.18 |
| 10:48 ET | 466 | 41.141 |
| 10:57 ET | 1517 | 41.15 |
| 11:00 ET | 5455 | 41.147 |
| 11:04 ET | 238 | 41.11 |
| 11:11 ET | 128 | 41.1156 |
| 11:22 ET | 590 | 41.11 |
| 11:24 ET | 100 | 41.12 |
| 11:29 ET | 339 | 41.105 |
| 11:33 ET | 118 | 41.13 |
| 11:38 ET | 935 | 41.1083 |
| 11:40 ET | 1244 | 41.0932 |
| 11:42 ET | 802 | 41.0848 |
| 11:45 ET | 1216 | 41.1057 |
| 11:47 ET | 680 | 41.13 |
| 11:56 ET | 729 | 41.0701 |
| 12:02 ET | 100 | 41.07 |
| 12:03 ET | 140 | 41.05 |
| 12:05 ET | 244 | 41.0495 |
| 12:09 ET | 145 | 41.0488 |
| 12:14 ET | 632 | 41.0468 |
| 12:20 ET | 100 | 41.04 |
| 12:23 ET | 150 | 41.0247 |
| 12:30 ET | 200 | 41.0499 |
| 12:34 ET | 373 | 40.9949 |
| 12:38 ET | 1000 | 40.99 |
| 12:39 ET | 600 | 41.01 |
| 12:48 ET | 1796 | 40.979 |
| 12:56 ET | 585 | 40.9899 |
| 12:59 ET | 320 | 40.9826 |
| 01:01 ET | 100 | 40.99 |
| 01:03 ET | 176 | 40.974 |
| 01:10 ET | 200 | 41.0025 |
| 01:12 ET | 100 | 41.01 |
| 01:26 ET | 10113 | 41.02 |
| 01:28 ET | 3351 | 41.02 |
| 01:32 ET | 975 | 41.0291 |
| 01:33 ET | 656 | 41.0341 |
| 01:48 ET | 3947 | 41.0201 |
| 01:50 ET | 200 | 41.05 |
| 01:51 ET | 478 | 41.035 |
| 01:57 ET | 100 | 41.02 |
| 02:00 ET | 100 | 41.02 |
| 02:02 ET | 100 | 41.02 |
| 02:06 ET | 100 | 41.02 |
| 02:08 ET | 100 | 41.02 |
| 02:09 ET | 633 | 41.02 |
| 02:13 ET | 400 | 41.035 |
| 02:15 ET | 700 | 41.0183 |
| 02:18 ET | 300 | 41.02 |
| 02:22 ET | 814 | 41.02 |
| 02:26 ET | 401 | 41.04 |
| 02:31 ET | 287 | 41.0431 |
| 02:42 ET | 1365 | 41.0304 |
| 02:44 ET | 231 | 41.04 |
| 02:45 ET | 115 | 41.0353 |
| 02:56 ET | 489 | 41.0061 |
| 03:00 ET | 400 | 41.0068 |
| 03:02 ET | 2526 | 40.9951 |
| 03:09 ET | 6818 | 41.0126 |
| 03:12 ET | 1399 | 40.9857 |
| 03:14 ET | 344 | 41.0101 |
| 03:18 ET | 4977 | 41.0497 |
| 03:20 ET | 201 | 41.0351 |
| 03:25 ET | 121 | 41.0281 |
| 03:27 ET | 1318 | 41.0447 |
| 03:32 ET | 2419 | 41.06 |
| 03:34 ET | 744 | 41.0461 |
| 03:38 ET | 626 | 41.0301 |
| 03:43 ET | 120 | 41.06 |
| 03:48 ET | 4730 | 41.06 |
| 03:50 ET | 500 | 41.07 |
| 03:52 ET | 2151 | 41.0554 |
| 03:54 ET | 200 | 41.08 |
| 03:56 ET | 941 | 41.03 |
| 03:57 ET | 633 | 41.0281 |
| 03:59 ET | 862 | 41.06 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/27/2024 | 0.08% |
| 03/28/2024 Largest Discount | -0.04% |
| 04/01/2024 | 0.05% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | 0.07% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.02% |
| 04/09/2024 | 0.01% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.01% |
| 04/12/2024 | 0.08% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | -0.02% |
| 04/18/2024 | 0.07% |
| 04/19/2024 | 0.05% |
| 04/22/2024 | 0.09% |
| 04/23/2024 | 0.07% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | 0.06% |
| 04/26/2024 | 0.09% |
| 04/29/2024 | 0.07% |
| 04/30/2024 | 0.07% |
| 05/01/2024 | 0.05% |
| 05/02/2024 | 0.07% |
| 05/03/2024 | 0.08% |
| 05/06/2024 | 0.06% |
| 05/07/2024 | 0.08% |
| 05/08/2024 | 0.06% |
| 05/09/2024 | 0.06% |
| 05/10/2024 | 0.04% |
| 05/13/2024 | 0.08% |
| 05/14/2024 | 0.02% |
| 05/15/2024 | 0.08% |
| 05/16/2024 | 0.06% |
| 05/17/2024 | 0.11% |
| 05/20/2024 | 0.06% |
| 05/21/2024 | 0.08% |
| 05/22/2024 | 0.07% |
| 05/23/2024 | 0.06% |
| 05/24/2024 | 0.03% |
| 05/28/2024 | 0.08% |
| 05/30/2024 | 0.05% |
| 05/31/2024 Largest Premium | 0.13% |
| 06/03/2024 | 0.10% |
| 06/04/2024 | 0.00% |
| 06/05/2024 | 0.07% |
| 06/06/2024 | 0.04% |
| 06/07/2024 | 0.06% |
| 06/10/2024 | 0.07% |
| 06/11/2024 | 0.02% |
| 06/12/2024 | 0.04% |
| 06/13/2024 | 0.00% |
| 06/14/2024 | 0.07% |
| 06/17/2024 | -0.01% |
| 06/18/2024 | 0.04% |
| 06/20/2024 | -0.02% |
| 06/21/2024 | 0.05% |
| 06/24/2024 | 0.05% |
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
| Consumer Cyclical | 24.6% |
|---|---|
| Financial Serv.s | 22.0% |
| Industrials | 20.4% |
| Healthcare | 10.1% |
| Technology | 9.1% |
| Utilities | 4.7% |
| Communication Services | 3.2% |
| Consumer Defensive | 3.0% |
| Basic Mat. | 2.7% |
| 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 |
|---|---|---|---|---|
Williams-Sonoma Inc | Long | 3.4% | 0.00% | $20.9M |
Dick's Sporting Goods Inc | Long | 2.4% | 0.00% | $14.7M |
Tradeweb Markets Inc | Long | 2.2% | 0.00% | $13.5M |
Owens-Corning Inc | Long | 2.2% | 0.00% | $13.4M |
Texas Roadhouse Inc | Long | 2.2% | 0.00% | $13.2M |
Juniper Networks Inc | Long | 2.1% | 0.00% | $13.1M |
Encompass Health Corp | Long | 2.1% | 0.00% | $13.1M |
Chemed Corp | Long | 1.9% | 0.00% | $11.7M |
Organon & Co Ordinary Shares | Long | 1.9% | 0.00% | $11.6M |
Old Republic International Corp | Long | 1.9% | 0.00% | $11.5M |
Reports
- ManagedInvestmentETF06/09/24
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 | $611.8M |
|---|---|
| Shares Out. | 15.1M |
| Net Asset Value (NAV) | $41.51 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 16.9 |
| Dividend Yield | 1.48% |
| Dividend per Share | 0.61 USD |
| Ex-Dividend Date | 06/20/2024 |
| Dividend Payment Date | 06/25/2024 |
| 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% |