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Last Close
May 10 12:59PM ET
42.01
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.78% Shs Outstand Perf Week2.74%
SponsorALPS ETF Type Tagsequity Return% 3Y7.05% Total Holdings107 Perf Month2.86%
Fund Family Bond Type Tagsvolatility Return% 5Y11.07% AUM602.48M Perf Quarter5.63%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y20.96%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year20.30%
Active/Passive Quant Type Tagssmall-cap Flows% 1M4.94% 52W Range33.28 - 42.79 Perf YTD7.22%
Dividend TTM0.63 (1.49%) ESG Type Tags- Flows% 3M15.15% 52W High-1.82% Beta1.03
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD24.46% 52W Low26.21% ATR (14)0.44
Expense0.48% Structure Type Region Flows% 1Y RSI (14)65.36 Volatility0.82% 1.03%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.89 Prev Close42.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume67.55K Price42.01
SMA203.62% SMA502.37% SMA20010.59% Trades Volume33,455 Change0.02%
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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").