ALPS O'Shares U.S. Small-... (OUSM)
NYSEArca: OUSM
· Echtzeitkurs · USD
50.36
+0.20 (0.40%)
Zum Schluss: Aug 14, 2026, 3:59 PM
50.36
+0.00%
Nachbörslich: 7:34 PM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM) ETF Price, Holdings & Analysis
0.40% (1D)
| Geld | 45.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 862.05 Mio |
| NAV | 50.35 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 30, 2016 |
| Brief | 74.97 |
| Volumen | 35,930 |
| Ø Vol. (20D) | 64,595 |
| Eröffnung | 50.10 |
| Vortagesschluss | 50.16 |
| Tagesspanne | 50.09 - 50.36 |
| 52-Wk Range | 42.08 - 50.36 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über OUSM
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").
Anlageklasse Equity
Tickersymbol OUSM
Auflagedatum Dec 30, 2016
Anbieter Alps
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 24.11% |
| Financial Services | 22.23% |
| Consumer Cyclical | 20.56% |
| Technology | 10.93% |
| Healthcare | 8.49% |
Top 10 Positionen 22.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Chemed Corp | CHE | 2.42% |
| Texas Roadhouse Inc | TXRH | 2.34% |
| Sei Investments Co | SEIC | 2.23% |
| National Healthcare ... | NHC | 2.20% |
| Primerica Inc | PRI | 2.19% |
| Radian Group Inc | RDN | 2.18% |
| Mgic Investment Corp | MTG | 2.17% |
| Essent Group Ltd | ESNT | 2.15% |
| Donaldson Co Inc | DCI | 2.11% |
| Royalty Pharma PLC C... | RPRX | 2.02% |
Dividenden Dividendenrendite 1.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 16, 2026 | $0.0230 | k.A. |
| Jun 18, 2026 | $0.1130 | k.A. |
| May 21, 2026 | $0.0900 | k.A. |
| Apr 16, 2026 | $0.0210 | k.A. |
| Mar 19, 2026 | $0.0950 | k.A. |
