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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.48% Shs Outstand Perf Week-0.64%
SponsorALPS ETF Type Tagsequity Return% 3Y10.13% Total Holdings111 Perf Month-1.32%
Fund Family Bond Type Tagsvolatility Return% 5Y11.57% AUM873.41M Perf Quarter8.29%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y11.93%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year23.69%
Active/Passive Quant Type Tagssmall-cap Flows% 1M3.86% 52W Range37.25 - 47.47 Perf YTD18.33%
Dividend TTM0.64 (1.37%) ESG Type Tags- Flows% 3M14.45% 52W High-2.33% Beta1.02
Dividend Ex-DateNov 21, 2024 Dividend Type Sector/Theme Flows% YTD58.30% 52W Low24.46% ATR (14)0.50
Expense0.48% Structure Type Region Flows% 1Y RSI (14)54.30 Volatility0.96% 1.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.28 Prev Close46.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume97.72K Price46.36
SMA200.23% SMA501.86% SMA2008.11% Trades Volume118,091 Change0.52%
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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").