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ALPS O'Shares U.S. Small-... (OUSM)
NYSEArca: OUSM
· 实时价格 · USD
49.28
-0.73 (-1.46%)
收盘价： Aug 28, 2026, 8:00 PM
49.28
+0.00%
盘后: 5:05 PM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares（OUSM）ETF 价格、持仓与分析
-1.46% (1D)
暂无数据
| 买价 | 49.76 |
| 市值 | n/a |
| 管理资产规模（AUM） | 862.05M |
| 净值（NAV） | 50.03 |
| 贝塔（Beta） | 0.77 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.59 |
| 流通股数 | 无 |
| 成立日期 | Dec 30, 2016 |
| 卖价 | 49.78 |
| 成交量 | 24,469 |
| 平均成交量（20日） | 66,631 |
| 开盘价 | 49.85 |
| 前收盘价 | 50.01 |
| 日内区间 | 49.49 - 49.85 |
| 52周区间 | 42.08 - 50.36 |
| 持仓 | 无 |
| 费用率 | 0.48% |
关于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").
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 24.11% |
| Financial Services | 22.23% |
| Consumer Cyclical | 20.56% |
| Technology | 10.93% |
| Healthcare | 8.49% |
分红 分红收益率 1.98%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 20, 2026 | $0.0970 | 无 |
| Jul 16, 2026 | $0.0230 | 无 |
| Jun 18, 2026 | $0.1130 | 无 |
| May 21, 2026 | $0.0900 | 无 |
| Apr 16, 2026 | $0.0210 | 无 |
