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Last Close
Oct 17 04:00PM ET
54.65
Dollar change
-0.09
Percentage change
-0.16
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y30.32% Shs Outstand Perf Week1.80%
SponsorALPS ETF Type Tagsequity Return% 3Y11.16% Total Holdings101 Perf Month3.04%
Fund Family Bond Type Tagsvolatility Return% 5Y11.78% AUM836.05M Perf Quarter7.88%
IndexALPS OShares U.S. Quality Div Indx Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y16.65%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year28.00%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M0.17% 52W Range40.47 - 54.85 Perf YTD18.58%
Dividend TTM0.81 (1.49%) ESG Type Tags- Flows% 3M-0.01% 52W High-0.35% Beta0.84
Dividend Ex-DateSep 19, 2024 Dividend Type Sector/Theme Flows% YTD0.95% 52W Low35.05% ATR (14)0.42
Expense0.48% Structure Type Region Flows% 1Y RSI (14)66.33 Volatility0.75% 0.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.91 Prev Close54.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume32.62K Price54.65
SMA201.53% SMA503.57% SMA20010.21% Trades Volume29,669 Change-0.16%
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ALPS O'Shares U.S. Quality Dividend ETF Shares seeks to track the performance (before fees and expenses) of the O'Shares U.S. Quality Dividend Index. The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-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"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.