ALPS O'Shares U.S. Small-... (OUSM)

NYSEArca: OUSM · Prix en temps réel · USD

50.36

+0.20 (0.40%)

À la clôture : Aug 14, 2026, 3:59 PM

50.36

+0.00%

Après-Bourse: 7:34 PM

0.40% (1D)

Bid	45.49
Capitalisation boursière	n/a
AUM	862.05M
NAV	50.18
Bêta	0.77
EPS (ttm)	n / A
Rapport PE (ttm)	17.98
Parts en circulation	n / A
Date de création	Dec 30, 2016

Ask	50.33
Volume	35,930
Moy. Volume (20D)	65,065
Ouverture	50.10
Clôture précédente	50.16
Fourchette du jour	50.09 - 50.36
Intervalle de 52 semaines	42.08 - 50.36
Positions	n / A
Ratio de frais	0.48%

À propos de 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").

Classe d’actifs Equity

Symbole boursier OUSM

Date de création Dec 30, 2016

Fournisseur Alps

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Industrials	24.11%
Financial Services	22.23%
Consumer Cyclical	20.56%
Technology	10.93%
Healthcare	8.49%

Voir tous les secteurs

10 principaux titres 22.01% des actifs

Nom	Symbole	Poids
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%