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Last Close
Mar 28 04:00PM ET
42.57
Dollar change
+0.19
Percentage change
0.45
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.99% Shs Outstand Perf Week0.88%
SponsorALPS ETF Type Tagsequity Return% 3Y9.49% Total Holdings108 Perf Month4.98%
Fund Family Bond Type Tagsvolatility Return% 5Y12.26% AUM571.89M Perf Quarter7.94%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y21.87%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year23.82%
Active/Passive Quant Type Tagssmall-cap Flows% 1M2.79% 52W Range33.28 - 42.38 Perf YTD8.65%
Dividend TTM0.64 (1.50%) ESG Type Tags- Flows% 3M16.89% 52W High0.45% Beta1.03
Dividend Ex-DateFeb 22, 2024 Dividend Type Sector/Theme Flows% YTD16.43% 52W Low27.90% ATR (14)0.38
Expense0.48% Structure Type Region Flows% 1Y RSI (14)71.81 Volatility0.71% 0.81%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.97 Prev Close42.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume75.72K Price42.57
SMA203.21% SMA505.71% SMA20014.00% Trades Volume73,303 Change0.45%
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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").