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

NYSEArca: OUSM · Precio en tiempo real · USD
50.02
+0.22 (0.44%)
Al cierre: Aug 19, 2026, 3:59 PM

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

0.44%
Precio de compra0
Capitalización de mercadon/a
AUM862.05M
NAV49.78
Beta0.77
EPS (ttm)n/a
Relación PE (ttm)17.86
Acciones en circulaciónn/a
Fecha de inicioDec 30, 2016
Precio de venta54.8
Volumen49,686
Volumen medio (20D)66,150
Abierto50.05
Cierre anterior49.80
Rango del día49.98 - 50.34
Rango de 52 semanas42.08 - 50.36
Participacionesn/a
Relación de gastos0.48%

Acerca 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").

Clase de activo Equity
Símbolo bursátil OUSM
Fecha de inicio Dec 30, 2016
Proveedor Alps
Intercambio NYSEArca

Sectores principales

Sector% en peso
Industrials24.11%
Financial Services22.23%
Consumer Cyclical20.56%
Technology10.93%
Healthcare8.49%
Ver todos los sectores

Las 10 principales participaciones 22.01% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.88%

Ex-DividendoCantidadFecha de pago
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
Historial completo de dividendos