BATS:OUSM

ALPS OShares U.S. Small-Cap Quality Dividend ETF

$ 44.12 -0.5 ( -1.12%) 04:00 PM EST
PE Ratio:
14.99
PB Ratio:
2.94
Volume:
61.20K
Dividend Yield %:
1.31
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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10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Gurus Latest Trades with BATS:OUSM

No Available Data

BATS:OUSM is held by these investors

No Available Data
ALPS | OShares U.S. Small-Cap ... Top Holdings of 2024-08-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WSM
Williams-Sonoma Inc2024-08-31Reduce
-1.40%
130.5 ($145.66) 162.99
$134.13
-7.92%
Reduce -40.93%
84,298
-58,400
ORI
Old Republic International Corp2024-08-31Add
+0.30%
29.65 ($32.39) 35.87
$34.93
7.84%
Add 16.55%
421,205
59,806
TFX
Teleflex Inc2024-08-31Add
+0.29%
198.62 ($222.1) 245.17
$201.06
-9.47%
Add 16.59%
59,582
8,477
NYT
New York Times Co2024-08-31Add
+0.28%
49.67 ($52.67) 55.31
$55.84
6.02%
Add 16.56%
261,084
37,100
OGN
Organon & Co2024-08-31Add
+0.28%
18.65 ($20.88) 23.03
$18.78
-10.06%
Add 16.55%
632,372
89,807
PRI
Primerica Inc2024-08-31Add
+0.28%
220.68 ($243.66) 263.23
$276.81
13.61%
Add 16.61%
55,256
7,872
CHE
Chemed Corp2024-08-31Add
+0.28%
527.82 ($554.3) 590.72
$540.24
-2.54%
Add 16.52%
24,550
3,480
MKTX
MarketAxess Holdings Inc2024-08-31Add
+0.26%
193.39 ($216.71) 246.03
$289.42
33.55%
Add 16.58%
54,180
7,705
EVR
Evercore Inc2024-08-31Add
+0.26%
192.6 ($223.45) 250.39
$264.17
18.22%
Add 16.43%
53,491
7,548
ITT
ITT Inc2024-08-31Add
+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)

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ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Asset Allocation

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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

  • 1

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 %

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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