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Last Close
Oct 02  •  04:00PM ET
44.67
Dollar change
+0.04
Percentage change
0.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.93% Total Holdings113 Perf Week0.54%
SponsorALPS ETF Type Tagsequity Return% 3Y15.85% AUM992.83M Perf Month-0.42%
Fund Family Bond Type Tagsvolatility Return% 5Y13.82% NAV/sh Perf Quarter0.88%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y 52W High47.47 -5.89% Perf Half Y4.56%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low37.30 19.76% Perf YTD2.17%
Active/Passive Quant Type Tagssmall-cap Flows% 1M0.35% Volatility0.80% 1.02% Perf Year-0.89%
Dividend TTM0.90 (2.01%) ESG Type Tags- Flows% 3M6.13% ATR (14)0.46 Perf 3Y48.01%
Dividend Ex-DateSep 18, 2025 Dividend Type Sector/Theme Flows% YTD12.72% RSI (14)47.80 Perf 5Y73.23%
Dividend Gr. 3/5Y7.22% 3.81% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.48% Growth/Value SMA20-0.69% Flows% 3Y Rel Volume1.29 Prev Close44.63
Inverse/Leveraged Market Cap SMA500.25% Flows% 5Y Avg Volume79.35K Price44.67
IPODec 30, 2016 Option/ShortYes / Yes SMA2003.18% Trades Volume102,162 Change0.09%
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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").