ALPS O'Shares U.S. Small-... (OUSM)
NYSEArca: OUSM
· 실시간 가격 · USD
50.36
+0.20 (0.40%)
종가 기준: Aug 14, 2026, 3:59 PM
50.36
+0.00%
애프터마켓: 7:34 PM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM) ETF Price, Holdings & Analysis
0.40% (1D)
| 매수호가 | 45.49 |
| 시가총액 | n/a |
| 운용자산 | 862.05M |
| 순자산가치 | 50.18 |
| 베타 | 0.77 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.98 |
| 발행 주식수 | n/a |
| 설정일 | Dec 30, 2016 |
| 매도호가 | 50.33 |
| 거래량 | 35,930 |
| 평균 거래량 (20일) | 65,065 |
| 시가 | 50.10 |
| 전일 종가 | 50.16 |
| 당일 변동폭 | 50.09 - 50.36 |
| 52주 변동폭 | 42.08 - 50.36 |
| 편입 종목 | n/a |
| 총보수 | 0.48% |
OUSM 정보
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").
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 24.11% |
| Financial Services | 22.23% |
| Consumer Cyclical | 20.56% |
| Technology | 10.93% |
| Healthcare | 8.49% |
배당 배당수익률 1.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 16, 2026 | $0.0230 | n/a |
| Jun 18, 2026 | $0.1130 | n/a |
| May 21, 2026 | $0.0900 | n/a |
| Apr 16, 2026 | $0.0210 | n/a |
| Mar 19, 2026 | $0.0950 | n/a |
