OUSM

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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	13.88%	Total Holdings	108	Perf Week	1.44%
Sponsor	ALPS	ETF Type		Tags	equity	Return% 3Y	11.77%	AUM	888.11M	Perf Month	2.30%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	7.55%	NAV/sh		Perf Quarter	-1.05%
Index	ALPS OShares U.S. Small-Cap Quality Div...	Average Maturity		Tags	quality	Return% 10Y		52W High	47.90 -2.23%	Perf Half Y	6.88%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	41.67 12.39%	Perf YTD	7.07%
Active/Passive		Quant Type		Tags	small-cap	Flows% 1M	-1.78%	Volatility	1.13% 1.02%	Perf Year	11.56%
Dividend TTM	0.92 (1.96%)	ESG Type		Tags	-	Flows% 3M	-5.01%	ATR (14)	0.55	Perf 3Y	34.23%
Dividend Ex-Date	Apr 16, 2026	Dividend Type		Sector/Theme		Flows% YTD	-6.70%	RSI (14)	60.42	Perf 5Y	29.68%
Dividend Gr. 3/5Y	11.11% 7.82%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.48%	Growth/Value		SMA20	0.93%	Flows% 3Y		Rel Volume	1.31	Prev Close	46.32
Inverse/Leveraged		Market Cap		SMA50	3.46%	Flows% 5Y		Avg Volume	73.86K	Price	46.83
IPO	Dec 30, 2016	Option/Short	Yes / Yes	SMA200	4.55%	Trades		Volume	63,506	Change	1.11%

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