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Last Close
Apr 18 04:00PM ET
39.66
Dollar change
+0.10
Percentage change
0.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.07% Shs Outstand Perf Week-2.89%
SponsorALPS ETF Type Tagsequity Return% 3Y6.01% Total Holdings108 Perf Month-3.88%
Fund Family Bond Type Tagsvolatility Return% 5Y9.67% AUM545.18M Perf Quarter1.95%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y11.69%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year11.34%
Active/Passive Quant Type Tagssmall-cap Flows% 1M3.96% 52W Range33.28 - 42.79 Perf YTD1.23%
Dividend TTM0.64 (1.61%) ESG Type Tags- Flows% 3M18.11% 52W High-7.31% Beta1.04
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD21.15% 52W Low19.15% ATR (14)0.48
Expense0.48% Structure Type Region Flows% 1Y RSI (14)32.59 Volatility1.29% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.59 Prev Close39.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume76.76K Price39.66
SMA20-4.15% SMA50-2.79% SMA2005.21% Trades Volume45,386 Change0.25%
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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").