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Last Close
Apr 25 12:37PM ET
40.25
Dollar change
-0.52
Percentage change
-1.28
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.66% Shs Outstand Perf Week1.49%
SponsorALPS ETF Type Tagsequity Return% 3Y6.79% Total Holdings107 Perf Month-3.50%
Fund Family Bond Type Tagsvolatility Return% 5Y10.15% AUM564.73M Perf Quarter2.34%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y18.42%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year14.64%
Active/Passive Quant Type Tagssmall-cap Flows% 1M3.60% 52W Range33.28 - 42.79 Perf YTD2.73%
Dividend TTM0.59 (1.46%) ESG Type Tags- Flows% 3M16.92% 52W High-5.94% Beta1.03
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD21.05% 52W Low20.93% ATR (14)0.48
Expense0.48% Structure Type Region Flows% 1Y RSI (14)43.74 Volatility0.90% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close40.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume76.84K Price40.25
SMA20-1.78% SMA50-1.52% SMA2006.50% Trades Volume19,605 Change-1.28%
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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").