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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.83% Shs Outstand Perf Week-0.24%
SponsorALPS ETF Type Tagsequity Return% 3Y9.64% Total Holdings111 Perf Month-4.86%
Fund Family Bond Type Tagsvolatility Return% 5Y18.78% AUM913.88M Perf Quarter-7.40%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y-4.81%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year1.60%
Active/Passive Quant Type Tagssmall-cap Flows% 1M5.97% 52W Range39.55 - 47.47 Perf YTD-4.12%
Dividend TTM0.71 (1.70%) ESG Type Tags- Flows% 3M13.04% 52W High-11.69% Beta0.94
Dividend Ex-DateMar 20, 2025 Dividend Type Sector/Theme Flows% YTD9.89% 52W Low5.98% ATR (14)0.64
Expense0.48% Structure Type Region Flows% 1Y RSI (14)40.53 Volatility1.11% 1.60%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.10 Prev Close42.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume124.69K Price41.92
SMA20-1.71% SMA50-3.69% SMA200-4.12% Trades Volume608,115 Change-0.80%
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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").