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NEW: Dividends

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

Last Close
May 31 04:00PM ET
41.80
Dollar change
+0.50
Percentage change
1.21
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.88% Shs Outstand Perf Week1.16%
SponsorALPS ETF Type Tagsequity Return% 3Y7.42% Total Holdings107 Perf Month3.88%
Fund Family Bond Type Tagsvolatility Return% 5Y12.21% AUM611.77M Perf Quarter2.70%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y15.95%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year22.87%
Active/Passive Quant Type Tagssmall-cap Flows% 1M2.62% 52W Range33.28 - 42.79 Perf YTD6.69%
Dividend TTM0.61 (1.46%) ESG Type Tags- Flows% 3M12.03% 52W High-2.31% Beta1.02
Dividend Ex-DateMay 23, 2024 Dividend Type Sector/Theme Flows% YTD27.22% 52W Low25.58% ATR (14)0.43
Expense0.48% Structure Type Region Flows% 1Y RSI (14)54.64 Volatility0.92% 0.83%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close41.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume61.33K Price41.80
SMA200.30% SMA501.25% SMA2009.06% Trades Volume28,586 Change1.21%
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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").