ALPS O'Shares US Sm-Cp Qul Div ETF (OUSM)
40.53
-0.18
(-0.44%)
USD |
BATS |
Apr 24, 16:00
40.53
0.00 (0.00%)
After-Hours: 20:00
OUSM Net Asset Value: 40.68 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 23, 2024 | 40.68 |
April 22, 2024 | 40.24 |
April 19, 2024 | 39.92 |
April 18, 2024 | 39.63 |
April 17, 2024 | 39.57 |
April 16, 2024 | 39.86 |
April 15, 2024 | 39.95 |
April 12, 2024 | 40.29 |
April 11, 2024 | 40.83 |
April 10, 2024 | 40.82 |
April 09, 2024 | 41.64 |
April 08, 2024 | 41.65 |
April 05, 2024 | 41.56 |
April 04, 2024 | 41.27 |
April 03, 2024 | 41.70 |
April 02, 2024 | 41.69 |
April 01, 2024 | 42.23 |
March 28, 2024 | 42.59 |
March 27, 2024 | 42.35 |
March 26, 2024 | 41.67 |
March 25, 2024 | 41.75 |
March 22, 2024 | 41.88 |
March 21, 2024 | 42.17 |
March 20, 2024 | 41.70 |
March 19, 2024 | 41.24 |
Date | Value |
---|---|
March 18, 2024 | 40.95 |
March 15, 2024 | 41.11 |
March 14, 2024 | 41.02 |
March 13, 2024 | 41.28 |
March 12, 2024 | 40.98 |
March 11, 2024 | 40.91 |
March 08, 2024 | 40.88 |
March 07, 2024 | 41.05 |
March 06, 2024 | 40.78 |
March 05, 2024 | 40.60 |
March 04, 2024 | 40.84 |
March 01, 2024 | 40.67 |
February 29, 2024 | 40.62 |
February 28, 2024 | 40.53 |
February 27, 2024 | 40.44 |
February 26, 2024 | 40.30 |
February 23, 2024 | 40.42 |
February 22, 2024 | 40.21 |
February 21, 2024 | 39.97 |
February 20, 2024 | 39.97 |
February 16, 2024 | 40.13 |
February 15, 2024 | 40.31 |
February 14, 2024 | 39.64 |
February 13, 2024 | 39.20 |
February 12, 2024 | 40.11 |
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
18.16
Minimum
Mar 23 2020
42.59
Maximum
Mar 28 2024
32.49
Average
33.95
Median
Mar 19 2021