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Last Close
Sep 12  •  04:00PM ET
56.29
Dollar change
-0.27
Percentage change
-0.47
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.96% Total Holdings101 Perf Week0.12%
SponsorALPS ETF Type Tagsequity Return% 3Y13.55% AUM823.66M Perf Month1.22%
Fund Family Bond Type Tagsvolatility Return% 5Y10.89% NAV/sh Perf Quarter4.25%
IndexALPS OShares U.S. Quality Div Indx Average Maturity Tagsquality Return% 10Y 52W High56.60 -0.54% Perf Half Y8.38%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low47.19 19.29% Perf YTD5.98%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M-1.18% Volatility0.52% 0.54% Perf Year7.47%
Dividend TTM0.78 (1.39%) ESG Type Tags- Flows% 3M-2.92% ATR (14)0.36 Perf 3Y39.11%
Dividend Ex-DateAug 21, 2025 Dividend Type Sector/Theme Flows% YTD-3.35% RSI (14)60.40 Perf 5Y53.81%
Dividend Gr. 3/5Y3.03% -1.21% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y140.58%
Expense0.48% Growth/Value SMA200.56% Flows% 3Y Rel Volume0.86 Prev Close56.56
Inverse/Leveraged Market Cap SMA502.22% Flows% 5Y Avg Volume24.07K Price56.29
IPOJul 14, 2015 Option/ShortYes / Yes SMA2004.73% Trades Volume20,721 Change-0.47%
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ALPS O'Shares U.S. Quality Dividend ETF Shares seeks to track the performance (before fees and expenses) of the O'Shares U.S. Quality Dividend Index. The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-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"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.