ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
OUSM
BATS
| Weiss Ratings | OUSM - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OUSM - BATS | Click to Compare |
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| Price | $41.09 | |||
| Company Info | OUSM - 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 | OUSM - BATS | Click to Compare |
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| Fund Name | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OUSM - BATS | Click to Compare |
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| Dividend Yield | 1.84% | |||
| Dividend | OUSM - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | OUSM - BATS | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 97.51% | |||
| Non-U.S. Stock | 2.40% | |||
| 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 | OUSM - BATS | Click to Compare |
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| 7-Day Total Return | 3.13% | |||
| 30-Day Total Return | -3.61% | |||
| 60-Day Total Return | -5.21% | |||
| 90-Day Total Return | -7.20% | |||
| Year to Date Total Return | -5.43% | |||
| 1-Year Total Return | 3.95% | |||
| 2-Year Total Return | 21.24% | |||
| 3-Year Total Return | 25.79% | |||
| 5-Year Total Return | 102.89% | |||
| Price | OUSM - BATS | Click to Compare |
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| Closing Price | $40.89 | |||
| 1-Month Low Price | $37.73 | |||
| 1-Month High Price | $42.80 | |||
| 52-Week Low Price | $37.73 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $47.20 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | OUSM - BATS | Click to Compare |
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| 1-Month Low NAV | $37.70 | |||
| 1-Month High NAV | $42.79 | |||
| 52-Week Low NAV | $37.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.19 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | OUSM - BATS | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 18.25 | |||
| Balance Sheet | OUSM - BATS | Click to Compare |
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| Total Assets | 892.36M | |||
| Operating Ratios | OUSM - BATS | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 37.00% | |||
| Performance | OUSM - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.77% | |||
| Last Bear Market Total Return | -8.53% | |||