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Last Close
Apr 26 12:33PM ET
40.46
Dollar change
+0.20
Percentage change
0.48
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.51% Shs Outstand Perf Week1.29%
SponsorALPS ETF Type Tagsequity Return% 3Y5.95% Total Holdings107 Perf Month-4.54%
Fund Family Bond Type Tagsvolatility Return% 5Y9.78% AUM558.46M Perf Quarter2.81%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y20.40%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year16.72%
Active/Passive Quant Type Tagssmall-cap Flows% 1M3.63% 52W Range33.28 - 42.79 Perf YTD3.25%
Dividend TTM0.63 (1.55%) ESG Type Tags- Flows% 3M17.15% 52W High-5.46% Beta1.03
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD21.60% 52W Low21.54% ATR (14)0.47
Expense0.48% Structure Type Region Flows% 1Y RSI (14)46.68 Volatility0.97% 1.07%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close40.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume76.62K Price40.46
SMA20-1.02% SMA50-1.07% SMA2006.99% Trades Volume18,183 Change0.48%
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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").