OUSM

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.88%	Total Holdings	108	Perf Week	1.58%
Sponsor	ALPS	ETF Type		Tags	equity	Return% 3Y	11.77%	AUM	888.11M	Perf Month	2.45%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	7.55%	NAV/sh		Perf Quarter	-0.91%
Index	ALPS OShares U.S. Small-Cap Quality Div...	Average Maturity		Tags	quality	Return% 10Y		52W High	47.90 -2.09%	Perf Half Y	7.03%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	41.67 12.55%	Perf YTD	7.22%
Active/Passive		Quant Type		Tags	small-cap	Flows% 1M	-1.78%	Volatility	1.13% 1.02%	Perf Year	11.72%
Dividend TTM	0.92 (1.96%)	ESG Type		Tags	-	Flows% 3M	-5.01%	ATR (14)	0.55	Perf 3Y	34.42%
Dividend Ex-Date	Apr 16, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.70%	RSI (14)	61.04	Perf 5Y	29.86%
Dividend Gr. 3/5Y	11.11% 7.82%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.48%	Growth/Value		SMA20	1.07%	Flows% 3Y		Rel Volume	0.82	Prev Close	46.32
Inverse/Leveraged		Market Cap		SMA50	3.61%	Flows% 5Y		Avg Volume	73.86K	Price	46.90
IPO	Dec 30, 2016	Option/Short	Yes / Yes	SMA200	4.70%	Trades		Volume	32,556	Change	1.25%

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