New: Introducing “Why Is It Moving?” - lightning-fast, AI-driven explanations of stock moves

Learn More
Last Close
Oct 13  •  04:00PM ET
43.49
Dollar change
+0.46
Percentage change
1.07
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.99% Total Holdings113 Perf Week-2.31%
SponsorALPS ETF Type Tagsequity Return% 3Y12.79% AUM946.74M Perf Month-3.79%
Fund Family Bond Type Tagsvolatility Return% 5Y11.72% NAV/sh Perf Quarter0.81%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y 52W High47.47 -8.38% Perf Half Y9.27%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low37.30 16.60% Perf YTD-0.53%
Active/Passive Quant Type Tagssmall-cap Flows% 1M-1.15% Volatility1.30% 1.02% Perf Year-2.58%
Dividend TTM0.90 (2.07%) ESG Type Tags- Flows% 3M5.14% ATR (14)0.51 Perf 3Y38.77%
Dividend Ex-DateSep 18, 2025 Dividend Type Sector/Theme Flows% YTD11.94% RSI (14)37.45 Perf 5Y61.19%
Dividend Gr. 3/5Y7.22% 3.81% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.48% Growth/Value SMA20-2.33% Flows% 3Y Rel Volume7.97 Prev Close43.03
Inverse/Leveraged Market Cap SMA50-2.53% Flows% 5Y Avg Volume85.79K Price43.49
IPODec 30, 2016 Option/ShortYes / Yes SMA2000.51% Trades Volume683,882 Change1.07%
Sep-16-25 06:20AM
Aug-28-25 06:20AM
Jul-17-25 06:20AM
Jun-24-25 06:20AM
May-15-25 06:20AM
02:50PM Loading…
May-07-25 02:50PM
01:46PM
06:39AM
May-02-25 11:00PM
Apr-30-25 05:00AM
Apr-25-25 06:15AM
Apr-23-25 06:20AM
Apr-15-25 01:23PM
05:50AM
04:52AM
09:12PM Loading…
Apr-08-25 09:12PM
Apr-07-25 07:46AM
Mar-30-25 11:55PM
Jul-02-24 04:49PM
Jun-24-22 04:00PM
Jan-05-22 03:15PM
Oct-19-20 09:48AM
Sep-30-20 04:15PM
Jan-24-20 10:20AM
Aug-02-19 01:09PM
Dec-07-18 03:04PM
Jul-20-18 03:00PM
Jun-28-18 10:16AM
May-31-18 06:11PM
May-30-18 03:25PM
07:45AM Loading…
May-24-18 07:45AM
May-23-18 11:06AM
Feb-20-18 11:00AM
Dec-06-17 02:09PM
Nov-17-17 05:24PM
Oct-27-17 01:29PM
Jul-05-17 02:26PM
Jun-21-17 12:30PM
Mar-29-17 05:51PM
Mar-15-17 08:00AM
Feb-02-17 04:51PM
Jan-31-17 03:15PM
Jan-11-17 09:46AM
Jan-10-17 08:00AM
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").