OUSM
ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF Equity$46.48
+0.69%
(+0.32)
AUM $874.4M
Expense 48.00%
52w Low $41.42
78.1% of range
52w High $47.90
50d MA $45.27
200d MA $44.75
NAV
$45.71
AUM
$874.4M
Expense
48.00%
Holdings
111
Avg Volume
133K
Inception
Dec 30, 2016
Issuer
ALPS Funds
Exchange
—
Domicile
US
ISIN
US00162Q3956
50d MA
$45.27
200d MA
$44.75
About
The ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) seeks to track the performance (before fees and expenses) of the O’Shares U.S. Small-Cap Quality Dividend Index (OUSMX).
Sector Exposure
Industrials
22.7%
Financial Services
21.4%
Consumer Cyclical
19.6%
Technology
12.2%
Healthcare
9.1%
Consumer Defensive
5.2%
Utilities
4.1%
Communication Services
4.0%
Basic Materials
1.4%
Energy
0.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AVT | Avnet Inc. | 3.10% |
| SNX | TD SYNNEX Corp. | 3.08% |
| NHC | National HealthCare Corp. | 2.94% |
| RPRX | Royalty Pharma PLC | 2.77% |
| LECO | Lincoln Electric Holdings Inc. | 2.27% |
| NYT | New York Times Co. | 2.22% |
| DCI | Donaldson Co. Inc. | 2.15% |
| ALSN | Allison Transmission Holdings Inc. | 2.11% |
| WU | Western Union Co. | 2.09% |
| SEIC | SEI Investments Co. | 2.08% |
| LFUS | Littelfuse Inc. | 2.03% |
| ITT | ITT Inc. | 2.03% |
| PRI | Primerica Inc. | 2.02% |
| RDN | Radian Group Inc. | 2.02% |
| ESNT | Essent Group Ltd. | 1.91% |