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

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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	0.98 (2.01%)
Dividend Ex-Date	Aug 20, 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	-1.97%
SMA50	-0.46%
SMA200	4.96%

Return% 1Y	10.74%
Return% 3Y	12.43%
Return% 5Y	8.32%
Return% 10Y
Return% SI
Flows% 1M	-2.57%
Flows% 3M	-8.25%
Flows% YTD	-15.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	108
AUM	848.97M
NAV/sh
52W High	50.36 -3.51%
52W Low	42.08 15.47%
Volatility	0.96% 0.79%
ATR (14)	0.50
RSI (14)	42.63
Beta	0.86
Rel Volume	0.00
Avg Volume	64.01K
Volume	0

Perf Week	-0.53%
Perf Month	-2.76%
Perf Quarter	5.31%
Perf Half Y	8.03%
Perf YTD	11.09%
Perf Year	6.84%
Perf 3Y	35.65%
Perf 5Y	35.12%
Perf 10Y	-
Prev Close	48.59
Price	48.59
Change %	0.00%

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