ALPS O'Shares U.S. Small-... (OUSM)
NYSEArca: OUSM
· リアルタイム株価 · USD
49.93
+0.13 (0.26%)
終値時点： Aug 21, 2026, 3:59 PM
49.93
+0.00%
時間外: 7:30 PM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares（OUSM）ETFの価格・保有銘柄・分析
0.26% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 862.05M |
| 基準価額 | 49.97 |
| ベータ | 0.77 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.82 |
| 発行済口数 | n/a |
| 設定日 | Dec 30, 2016 |
| 売気配 | 54.8 |
| 出来高 | 49,686 |
| 平均出来高（20日） | 66,150 |
| 始値 | 50.05 |
| 前日終値 | 49.80 |
| 日中値幅 | 49.98 - 50.34 |
| 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").
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 24.11% |
| Financial Services | 22.23% |
| Consumer Cyclical | 20.56% |
| Technology | 10.93% |
| Healthcare | 8.49% |
分配金 分配金利回り 1.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 20, 2026 | $0.0970 | n/a |
| 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 |
