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Last Close
Nov 26  •  04:00PM ET
43.87
Dollar change
+0.11
Percentage change
0.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-3.86% Total Holdings113 Perf Week3.20%
SponsorALPS ETF Type Tagsequity Return% 3Y10.40% AUM914.33M Perf Month-0.93%
Fund Family Bond Type Tagsvolatility Return% 5Y10.21% NAV/sh Perf Quarter-3.01%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y 52W High47.37 -7.39% Perf Half Y2.81%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low37.30 17.61% Perf YTD0.34%
Active/Passive Quant Type Tagssmall-cap Flows% 1M-1.76% Volatility1.67% 1.29% Perf Year-5.53%
Dividend TTM0.84 (1.91%) ESG Type Tags- Flows% 3M-4.66% ATR (14)0.57 Perf 3Y27.41%
Dividend Ex-DateNov 20, 2025 Dividend Type Sector/Theme Flows% YTD5.84% RSI (14)54.08 Perf 5Y48.46%
Dividend Gr. 3/5Y7.22% 3.81% Structure Type Region Flows% 1Y Beta0.91 Perf 10Y-
Expense0.48% Growth/Value SMA201.17% Flows% 3Y Rel Volume1.81 Prev Close43.76
Inverse/Leveraged Market Cap SMA50-0.27% Flows% 5Y Avg Volume96.53K Price43.87
IPODec 30, 2016 Option/ShortYes / Yes SMA2001.51% Trades Volume171,024 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").