ALPS O'Shares US Quality Div ETF (OUSA)
47.47
+0.42
(+0.89%)
USD |
BATS |
May 03, 16:00
47.46
-0.01
(-0.02%)
After-Hours: 20:00
OUSA Net Asset Value: 47.47 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 47.47 |
May 02, 2024 | 47.05 |
May 01, 2024 | 46.88 |
April 30, 2024 | 47.05 |
April 29, 2024 | 47.54 |
April 26, 2024 | 47.42 |
April 25, 2024 | 47.25 |
April 24, 2024 | 47.50 |
April 23, 2024 | 47.48 |
April 22, 2024 | 47.11 |
April 19, 2024 | 46.88 |
April 18, 2024 | 46.83 |
April 17, 2024 | 46.87 |
April 16, 2024 | 46.95 |
April 15, 2024 | 47.07 |
April 12, 2024 | 47.38 |
April 11, 2024 | 48.05 |
April 10, 2024 | 47.89 |
April 09, 2024 | 48.42 |
April 08, 2024 | 48.38 |
April 05, 2024 | 48.43 |
April 04, 2024 | 48.09 |
April 03, 2024 | 48.60 |
April 02, 2024 | 48.69 |
April 01, 2024 | 49.01 |
Date | Value |
---|---|
March 28, 2024 | 49.35 |
March 27, 2024 | 49.25 |
March 26, 2024 | 48.68 |
March 25, 2024 | 48.76 |
March 22, 2024 | 49.02 |
March 21, 2024 | 49.32 |
March 20, 2024 | 49.22 |
March 19, 2024 | 48.85 |
March 18, 2024 | 48.53 |
March 15, 2024 | 48.40 |
March 14, 2024 | 48.64 |
March 13, 2024 | 48.76 |
March 12, 2024 | 48.79 |
March 11, 2024 | 48.44 |
March 08, 2024 | 48.31 |
March 07, 2024 | 48.52 |
March 06, 2024 | 48.35 |
March 05, 2024 | 48.14 |
March 04, 2024 | 48.53 |
March 01, 2024 | 48.65 |
February 29, 2024 | 48.34 |
February 28, 2024 | 48.33 |
February 27, 2024 | 48.33 |
February 26, 2024 | 48.34 |
February 23, 2024 | 48.52 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
24.97
Minimum
Mar 23 2020
49.35
Maximum
Mar 28 2024
40.07
Average
41.37
Median