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Last Close
Apr 26 04:00PM ET
40.38
Dollar change
+0.12
Percentage change
0.30
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.49% Shs Outstand Perf Week1.10%
SponsorALPS ETF Type Tagsequity Return% 3Y6.21% Total Holdings107 Perf Month-4.72%
Fund Family Bond Type Tagsvolatility Return% 5Y10.00% AUM563.97M Perf Quarter2.62%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y20.18%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year16.50%
Active/Passive Quant Type Tagssmall-cap Flows% 1M4.16% 52W Range33.28 - 42.79 Perf YTD3.06%
Dividend TTM0.63 (1.55%) ESG Type Tags- Flows% 3M17.94% 52W High-5.63% Beta1.03
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD22.41% 52W Low21.32% ATR (14)0.47
Expense0.48% Structure Type Region Flows% 1Y RSI (14)45.62 Volatility0.99% 1.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.76 Prev Close40.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume76.62K Price40.38
SMA20-1.20% SMA50-1.25% SMA2006.79% Trades Volume58,164 Change0.30%
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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").