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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 17 04:00PM ET
42.21
Dollar change
+0.03
Percentage change
0.07
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.40% Shs Outstand Perf Week0.40%
SponsorALPS ETF Type Tagsequity Return% 3Y7.71% Total Holdings107 Perf Month6.43%
Fund Family Bond Type Tagsvolatility Return% 5Y11.59% AUM609.42M Perf Quarter5.10%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y16.96%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year21.33%
Active/Passive Quant Type Tagssmall-cap Flows% 1M4.54% 52W Range33.28 - 42.79 Perf YTD7.73%
Dividend TTM0.63 (1.49%) ESG Type Tags- Flows% 3M11.63% 52W High-1.36% Beta1.02
Dividend Ex-DateApr 25, 2024 Dividend Type Sector/Theme Flows% YTD25.19% 52W Low26.81% ATR (14)0.40
Expense0.48% Structure Type Region Flows% 1Y RSI (14)64.06 Volatility0.60% 0.84%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.09 Prev Close42.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume61.83K Price42.21
SMA202.67% SMA502.50% SMA20010.75% Trades Volume67,332 Change0.07%
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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").