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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.19% Total Holdings110 Perf Week-0.41%
SponsorALPS ETF Type Tagsequity Return% 3Y13.14% AUM1.01B Perf Month0.16%
Fund Family Bond Type Tagsvolatility Return% 5Y12.87% NAV/sh Perf Quarter5.20%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y 52W High47.47 -4.77% Perf Half Y9.56%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low37.30 21.19% Perf YTD3.40%
Active/Passive Quant Type Tagssmall-cap Flows% 1M1.81% Volatility1.13% 1.02% Perf Year6.24%
Dividend TTM0.85 (1.89%) ESG Type Tags- Flows% 3M5.43% ATR (14)0.52 Perf 3Y37.19%
Dividend Ex-DateAug 21, 2025 Dividend Type Sector/Theme Flows% YTD12.53% RSI (14)54.71 Perf 5Y67.55%
Dividend Gr. 3/5Y7.22% 3.81% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.48% Growth/Value SMA200.40% Flows% 3Y Rel Volume0.40 Prev Close45.73
Inverse/Leveraged Market Cap SMA502.08% Flows% 5Y Avg Volume79.02K Price45.21
IPODec 30, 2016 Option/ShortYes / Yes SMA2004.13% Trades Volume31,697 Change-1.15%
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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").