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Last Close
May 01 04:00PM ET
40.24
Dollar change
+0.05
Percentage change
0.12
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.34% Shs Outstand Perf Week-1.30%
SponsorALPS ETF Type Tagsequity Return% 3Y6.04% Total Holdings107 Perf Month-3.50%
Fund Family Bond Type Tagsvolatility Return% 5Y9.70% AUM564.45M Perf Quarter3.63%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y19.87%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year13.07%
Active/Passive Quant Type Tagssmall-cap Flows% 1M4.74% 52W Range33.28 - 42.79 Perf YTD2.71%
Dividend TTM0.63 (1.56%) ESG Type Tags- Flows% 3M15.07% 52W High-5.96% Beta1.03
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD23.19% 52W Low20.90% ATR (14)0.48
Expense0.48% Structure Type Region Flows% 1Y RSI (14)44.58 Volatility1.04% 1.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close40.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume75.02K Price40.24
SMA20-0.91% SMA50-1.65% SMA2006.29% Trades Volume60,443 Change0.12%
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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").