ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
BATS
| Weiss Ratings | OUSA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OUSA - BATS | Click to Compare |
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| Price | $50.32 | |||
| Company Info | OUSA - BATS | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Andrew Hicks (2), Ryan Mischker (2), Charles Perkins (1) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | OUSA - BATS | Click to Compare |
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| Fund Name | ALPS O'Shares U.S. Quality Dividend ETF Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 14, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OUSA - BATS | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | OUSA - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | OUSA - BATS | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.93% | |||
| U.S. Stock | 98.63% | |||
| Non-U.S. Stock | 1.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OUSA - BATS | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -4.31% | |||
| 60-Day Total Return | -7.93% | |||
| 90-Day Total Return | -5.34% | |||
| Year to Date Total Return | -4.79% | |||
| 1-Year Total Return | 9.11% | |||
| 2-Year Total Return | 21.52% | |||
| 3-Year Total Return | 21.84% | |||
| 5-Year Total Return | 71.41% | |||
| Price | OUSA - BATS | Click to Compare |
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| Closing Price | $50.32 | |||
| 1-Month Low Price | $47.97 | |||
| 1-Month High Price | $53.37 | |||
| 52-Week Low Price | $46.86 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $55.50 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | OUSA - BATS | Click to Compare |
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| 1-Month Low NAV | $47.91 | |||
| 1-Month High NAV | $53.37 | |||
| 52-Week Low NAV | $46.83 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $55.46 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | OUSA - BATS | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 14.20 | |||
| Balance Sheet | OUSA - BATS | Click to Compare |
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| Total Assets | 806.94M | |||
| Operating Ratios | OUSA - BATS | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 32.00% | |||
| Performance | OUSA - BATS | Click to Compare |
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| Last Bull Market Total Return | 18.93% | |||
| Last Bear Market Total Return | -7.97% | |||