ALPS OShares U.S. Small-Cap Quality Dividend ETF | |
$ 44.12 | |
Last Holding update 2024-10-29 | 106 Stocks (0 new) |
Value $726.00 Mil | Turnover 13 % |
Portfolio Report | |
Registrant: ALPS | OShares U.S. Small-Cap Quality Dividend ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 44.6 | ||
Day's Range ($) | 44.1099 - 44.72 | ||
Day's Volume | 61,197 | ||
52-Week Range ($) | 33.61 - 45.68 | ||
Beta | 0.95 | ||
Volatility | 15.45 | ||
14-Day RSI | 50.19 | ||
14-Day ATR ($) | 0.460229 | ||
20-Day SMA ($) | 44.7745 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 774.481 | ||
Shares Outstanding (Mil) | 17.55 | ||
PE Ratio | 14.99 | ||
PE Ratio (10y Range) | 13.8 - 22.9 | ||
PE Ratio (10y Median) | 16.8 | ||
PB Ratio | 2.94 | ||
PB Ratio (10y Range) | 2.44 - 3.37 | ||
PB Ratio (10y Median) | 2.89 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.584 | ||
Dividend Yield % | 1.31 | ||
Dividend Yield % (10y Range) | 0.43 - 3.29 | ||
Dividend Yield % (10y Median) | 1.92 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF Fundamental Charts
Historical TTM Price-to-Earnings for OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF
Historical TTM Price-to-Earnings without NRI for OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF
Historical Price-to-Book Ratio for OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF
Historical Dividend Yields for OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF
OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF Technical Indicators
Moving Average
Momentum
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ALPS | OShares U.S. Small-Cap ... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TW | Tradeweb Markets Inc | 133,532 | 15788.820 | +8.15% | 2.170 | +0.16% | 0.060 | +14.04% | +40.40% | 27071.569 | Capital Markets | |
ORI | Old Republic International Corp | 421,205 | 15108.620 | +16.55% | 2.080 | +0.30% | 0.160 | +1.65% | +21.82% | 9029.192 | Insurance | |
EHC | Encompass Health Corp | 159,529 | 14844.170 | +5.54% | 2.040 | +0.11% | 0.160 | +7.20% | +49.88% | 10008.191 | Healthcare Providers & Services | |
JNPR | Juniper Networks Inc | 381,014 | 14813.820 | +3.37% | 2.040 | +0.07% | 0.120 | +3.80% | +34.32% | 12804.459 | Hardware | |
TFX | Teleflex Inc | 59,582 | 14607.720 | +16.59% | 2.010 | +0.29% | 0.130 | -8.86% | -18.99% | 9473.443 | Medical Devices & Instruments | |
DKS | Dick's Sporting Goods Inc | 61,413 | 14552.420 | -4.82% | 2.000 | -0.12% | 0.080 | -9.06% | +35.24% | 15936.537 | Retail - Cyclical | |
PRI | Primerica Inc | 55,256 | 14545.040 | +16.61% | 2.000 | +0.28% | 0.160 | +10.33% | +35.86% | 9363.799 | Insurance | |
CHE | Chemed Corp | 24,550 | 14390.470 | +16.52% | 1.980 | +0.28% | 0.160 | -5.17% | -7.40% | 8101.001 | Healthcare Providers & Services | |
NYT | New York Times Co | 261,084 | 14341.340 | +16.56% | 1.970 | +0.28% | 0.160 | +4.45% | +15.14% | 9170.607 | Media - Diversified | |
OGN | Organon & Co | 632,372 | 14133.510 | +16.55% | 1.950 | +0.28% | 0.250 | -12.70% | +36.23% | 4835.357 | Drug Manufacturers |
ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Historical Top Holdings Breakdowns
ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 2024-08-31 | Reduce | -1.40% | 130.5 ($145.66) 162.99 | $134.13 | -7.92% | Reduce -40.93% | 84,298 | -58,400 | |
ORI | Old Republic International Corp | 2024-08-31 | Add | +0.30% | 29.65 ($32.39) 35.87 | $34.93 | 7.84% | Add 16.55% | 421,205 | 59,806 | |
TFX | Teleflex Inc | 2024-08-31 | Add | +0.29% | 198.62 ($222.1) 245.17 | $201.06 | -9.47% | Add 16.59% | 59,582 | 8,477 | |
NYT | New York Times Co | 2024-08-31 | Add | +0.28% | 49.67 ($52.67) 55.31 | $55.84 | 6.02% | Add 16.56% | 261,084 | 37,100 | |
OGN | Organon & Co | 2024-08-31 | Add | +0.28% | 18.65 ($20.88) 23.03 | $18.78 | -10.06% | Add 16.55% | 632,372 | 89,807 | |
PRI | Primerica Inc | 2024-08-31 | Add | +0.28% | 220.68 ($243.66) 263.23 | $276.81 | 13.61% | Add 16.61% | 55,256 | 7,872 | |
CHE | Chemed Corp | 2024-08-31 | Add | +0.28% | 527.82 ($554.3) 590.72 | $540.24 | -2.54% | Add 16.52% | 24,550 | 3,480 | |
MKTX | MarketAxess Holdings Inc | 2024-08-31 | Add | +0.26% | 193.39 ($216.71) 246.03 | $289.42 | 33.55% | Add 16.58% | 54,180 | 7,705 | |
EVR | Evercore Inc | 2024-08-31 | Add | +0.26% | 192.6 ($223.45) 250.39 | $264.17 | 18.22% | Add 16.43% | 53,491 | 7,548 | |
ITT | ITT Inc | 2024-08-31 | Add | +0.26% | 125.05 ($132.93) 142.72 | $140.12 | 5.41% | Add 16.47% | 96,931 | 13,708 |
ALPS | OShares U.S. Small-Cap Quality Dividend ETF Total Holding History ($B)
ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Asset Allocation
ALPS | OShares U.S. Small-Cap Quality Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Hypothetical Growth since 2024-08-31
ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Holdings Heat Map
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ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Holdings Bubble Chart
ALPS | OShares U.S. Small-Cap Quality Dividend ETF News
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