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ALPS O'Shares U.S. Small-...

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%
Geld45.01
Marktkapitalisierungn/a
Fondsvermögen862.05 Mio
NAV50.35
Beta0.77
EPS (ttm)k.A.
PE Ratio (ttm)17.98
Ausstehende Anteilek.A.
AuflagedatumDec 30, 2016
Brief74.97
Volumen35,930
Ø Vol. (20D)64,595
Eröffnung50.10
Vortagesschluss50.16
Tagesspanne50.09 - 50.36
52-Wk Range42.08 - 50.36
Positionenk.A.
Kostenquote0.48%

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
Börse NYSEArca

Top 10 Positionen 22.01% insgesamt

NameSymbolGewicht
Chemed CorpCHE2.42%
Texas Roadhouse IncTXRH2.34%
Sei Investments CoSEIC2.23%
National Healthcare ...NHC2.20%
Primerica IncPRI2.19%
Radian Group IncRDN2.18%
Mgic Investment CorpMTG2.17%
Essent Group LtdESNT2.15%
Donaldson Co IncDCI2.11%
Royalty Pharma PLC C...RPRX2.02%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.87%

Ex-DividendeBetragZahldatum
Jul 16, 2026$0.0230k.A.
Jun 18, 2026$0.1130k.A.
May 21, 2026$0.0900k.A.
Apr 16, 2026$0.0210k.A.
Mar 19, 2026$0.0950k.A.
Vollständige Dividendenhistorie