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

NYSEArca: OUSM · リアルタイム株価 · USD
49.80
-0.27 (-0.54%)
終値時点: Aug 18, 2026, 8:00 PM

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM) ETF Price, Holdings & Analysis

-0.54%

データがありません

買気配n/a
時価総額n/a
純資産総額862.05M
基準価額50.05
ベータ0.77
EPS(過去12か月)n/a
PER(過去12か月)17.78
発行済口数n/a
設定日Dec 30, 2016
売気配n/a
出来高80,126
平均出来高(20日)65,762
始値50.07
前日終値50.07
日中値幅49.78 - 50.10
52週の値幅42.08 - 50.36
組入銘柄n/a
経費率0.48%

OUSMについて

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").

資産クラス Small Blend
ティッカー OUSM
設定日 Dec 30, 2016
運用会社 Alps
取引所 NYSEArca

分配金 分配金利回り 1.89%

権利落ち日金額支払日
Jul 16, 2026$0.0230n/a
Jun 18, 2026$0.1130n/a
May 21, 2026$0.0900n/a
Apr 16, 2026$0.0210n/a
Mar 19, 2026$0.0950n/a
分配金履歴をすべて見る