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Cboe US - Delayed Quote USD
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM)
42.72
+0.40
+(0.95%)
At close: April 2 at 4:00:00 PM EDT
42.72
0.00
(0.00%)
After hours: April 2 at 4:07:01 PM EDT
Top 10 Holdings (22.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOUSM
Financial Services 22.26%
Industrials 21.42%
Consumer Cyclical 19.58%
Technology 15.71%
Healthcare 8.97%
Consumer Defensive 4.01%
Utilities 3.58%
Communication Services 2.85%
Basic Materials 1.20%
Energy 0.40%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.82% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.37 |
| Price/Sales | 0.77 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").
ETF Overview
| Category | Small Blend |
| Fund Family | ALPS |
| Net Assets | 895.49M |
| YTD Daily Total Return | -3.46% |
| Yield | 1.63% |
| Legal Type | Exchange Traded Fund |
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