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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.44% Total Holdings110 Perf Week-0.73%
SponsorALPS ETF Type Tagsequity Return% 3Y13.09% AUM917.29M Perf Month3.15%
Fund Family Bond Type Tagsvolatility Return% 5Y13.98% NAV/sh Perf Quarter10.07%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y 52W High47.47 -8.15% Perf Half Y-0.95%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low37.30 16.89% Perf YTD-0.27%
Active/Passive Quant Type Tagssmall-cap Flows% 1M-0.59% Volatility1.36% 1.22% Perf Year-0.50%
Dividend TTM0.85 (1.96%) ESG Type Tags- Flows% 3M0.25% ATR (14)0.55 Perf 3Y36.90%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD6.34% RSI (14)52.52 Perf 5Y76.52%
Dividend Gr. 3/5Y7.22% 3.81% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.48% Growth/Value SMA200.12% Flows% 3Y Rel Volume0.63 Prev Close43.81
Inverse/Leveraged Market Cap SMA501.37% Flows% 5Y Avg Volume77.49K Price43.60
IPODec 30, 2016 Option/ShortYes / Yes SMA2000.10% Trades Volume48,893 Change-0.48%
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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").