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Last Close
May 13 04:00PM ET
41.96
Dollar change
-0.08
Percentage change
-0.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.44% Shs Outstand Perf Week1.23%
SponsorALPS ETF Type Tagsequity Return% 3Y7.26% Total Holdings107 Perf Month4.07%
Fund Family Bond Type Tagsvolatility Return% 5Y11.14% AUM603.17M Perf Quarter4.51%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y21.45%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year21.10%
Active/Passive Quant Type Tagssmall-cap Flows% 1M3.83% 52W Range33.28 - 42.79 Perf YTD7.10%
Dividend TTM0.63 (1.50%) ESG Type Tags- Flows% 3M13.20% 52W High-1.94% Beta1.03
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD24.42% 52W Low26.06% ATR (14)0.44
Expense0.48% Structure Type Region Flows% 1Y RSI (14)64.13 Volatility0.80% 0.99%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.68 Prev Close42.04
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume67.41K Price41.96
SMA203.28% SMA502.18% SMA20010.39% Trades Volume45,677 Change-0.19%
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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").