ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
45.84
+0.65
(+1.44%)
USD |
NYSEARCA |
Jan 15, 16:00
45.72
-0.12
(-0.27%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | 0.02% | 923.75M | 68809.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.37% | 37.00% | 17.86M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the O'Shares US 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 Fund expects to employ a replication strategy in seeking to track the performance of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.82% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the O'Shares US 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 Fund expects to employ a replication strategy in seeking to track the performance of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |