OUSM - ALPS OShares U.S. Small-Cap Quality Dividend ETF Dividends

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Category	US Equities - Factor & Thematic
Sponsor	ALPS
Fund Family
Index	ALPS OShares U.S. Small-Cap Quality Div...
Index Weighting
Active/Passive
Dividend TTM	0.94 (1.89%)
Dividend Ex-Date	Jul 16, 2026
Dividend Gr. 3/5Y	11.11% 7.82%
Expense	0.48%
Inverse/Leveraged
IPO	Dec 30, 2016

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	volatility
Tags	quality
Tags	dividend
Tags	small-cap
Tags	-
Sector/Theme
Region
SMA20	2.53%
SMA50	4.67%
SMA200	8.98%

Return% 1Y	17.17%
Return% 3Y	12.25%
Return% 5Y	9.09%
Return% 10Y
Return% SI
Flows% 1M	-3.94%
Flows% 3M	-7.01%
Flows% YTD	-12.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	882.64M
NAV/sh
52W High	50.03 -0.54%
52W Low	42.08 18.25%
Volatility	1.37% 1.20%
ATR (14)	0.59
RSI (14)	65.76
Beta	0.86
Rel Volume	1.08
Avg Volume	63.30K
Volume	46,017

Perf Week	2.13%
Perf Month	6.51%
Perf Quarter	7.06%
Perf Half Y	7.47%
Perf YTD	13.76%
Perf Year	14.44%
Perf 3Y	35.18%
Perf 5Y	38.09%
Perf 10Y	-
Prev Close	49.79
Price	49.76
Change	-0.06%

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