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Last Close
Apr 19 12:44PM ET
39.76
Dollar change
+0.10
Percentage change
0.25
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.29% Shs Outstand Perf Week-1.39%
SponsorALPS ETF Type Tagsequity Return% 3Y5.78% Total Holdings108 Perf Month-4.72%
Fund Family Bond Type Tagsvolatility Return% 5Y9.59% AUM547.07M Perf Quarter1.45%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y14.29%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year11.97%
Active/Passive Quant Type Tagssmall-cap Flows% 1M4.14% 52W Range33.28 - 42.79 Perf YTD1.48%
Dividend TTM0.64 (1.61%) ESG Type Tags- Flows% 3M18.04% 52W High-7.08% Beta1.03
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD21.33% 52W Low19.45% ATR (14)0.46
Expense0.48% Structure Type Region Flows% 1Y RSI (14)34.51 Volatility1.29% 1.05%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.38 Prev Close39.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume76.46K Price39.76
SMA20-3.66% SMA50-2.57% SMA2005.43% Trades Volume55,576 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").