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Last Close
Dec 12 02:35PM ET
46.25
Dollar change
-0.06
Percentage change
-0.12
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.16% Shs Outstand Perf Week-0.21%
SponsorALPS ETF Type Tagsequity Return% 3Y10.21% Total Holdings111 Perf Month-0.64%
Fund Family Bond Type Tagsvolatility Return% 5Y11.79% AUM881.72M Perf Quarter6.23%
IndexALPS OShares U.S. Small-Cap Quality Div... Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y12.26%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year23.47%
Active/Passive Quant Type Tagssmall-cap Flows% 1M4.39% 52W Range37.27 - 47.47 Perf YTD18.05%
Dividend TTM0.64 (1.37%) ESG Type Tags- Flows% 3M14.99% 52W High-2.56% Beta1.01
Dividend Ex-DateNov 21, 2024 Dividend Type Sector/Theme Flows% YTD58.75% 52W Low24.10% ATR (14)0.47
Expense0.48% Structure Type Region Flows% 1Y RSI (14)52.73 Volatility0.95% 1.01%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.61 Prev Close46.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume99.01K Price46.25
SMA200.01% SMA501.55% SMA2007.79% Trades Volume47,523 Change-0.12%
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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").