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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 20 01:33PM ET
42.17
Dollar change
-0.04
Percentage change
-0.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.40% Shs Outstand Perf Week0.49%
SponsorALPS ETF Type Tagsequity Return% 3Y7.71% Total Holdings107 Perf Month5.57%
Fund Family Bond Type Tagsvolatility Return% 5Y11.59% AUM609.42M Perf Quarter5.44%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y17.65%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year20.13%
Active/Passive Quant Type Tagssmall-cap Flows% 1M4.54% 52W Range33.28 - 42.79 Perf YTD7.62%
Dividend TTM0.63 (1.49%) ESG Type Tags- Flows% 3M11.63% 52W High-1.46% Beta1.02
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD25.19% 52W Low26.68% ATR (14)0.38
Expense0.48% Structure Type Region Flows% 1Y RSI (14)63.13 Volatility0.60% 0.84%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close42.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume61.92K Price42.17
SMA202.28% SMA502.33% SMA20010.56% Trades Volume21,494 Change-0.11%
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ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares 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").