ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
42.97
+0.10
(+0.23%)
USD |
BATS |
Jun 12, 16:00
42.93
-0.04
(-0.09%)
Pre-Market: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | 0.07% | 905.14M | 83425.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.36% | 37.00% | 269.81M | 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 |
| 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 | O'Shares Investment Advisers |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 13, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.91% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
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 |
| 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 | O'Shares Investment Advisers |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |