OUSM
ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF
1W: +0.6%
1M: -6.4%
3M: -1.5%
YTD: -0.2%
1Y: +4.1%
3Y: +33.3%
5Y: +40.8%
$43.72
-0.33 (-0.75%)
After Hours: $46.83 (+3.11, +7.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$935M
Holdings111
Top 10 Wt23.2%
Beta0.88
% Profitable93%
Coverage100%
Portfolio Valuation
P/E17.9
P/B2.7
P/S1.2
EV/EBITDA11.3
P/FCF10.8
PEG1.55
Profitability & Returns
Gross Margin23.0%
Net Margin6.5%
ROE15.0%
ROA5.9%
ROIC11.4%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.28
Net Debt/EBITDA1.4x
Interest Cov6.9x
Current Ratio1.78
Quick Ratio1.20
Growth (YoY)
Revenue+5.2%
Net Income+0.5%
EPS+3.3%
FCF+22.3%
EBITDA+3.1%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F6.4
Altman Z6.19
IS Quality72.5
IS Overall58.7
IS Value62.5
Median P/E18.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 21.7% | 14.2 |
| Industrials | 20 | 21.2% | 22.6 |
| Consumer Cyclical | 19 | 19.3% | 16.1 |
| Technology | 8 | 13.9% | 3.7 |
| Healthcare | 4 | 9.1% | 21.0 |
| Consumer Defensive | 15 | 5.2% | 10.1 |
| Utilities | 18 | 4.3% | 18.8 |
| Communication Services | 3 | 4.3% | 38.4 |
| Basic Materials | 2 | 0.9% | 24.4 |
| Energy | 1 | 0.3% | 13.2 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | National HealthCare Corp. | NHC | 2.92% | $25.4M | 161,274 | 20.8 | $2.5B | Healthcare |
| 2 | Royalty Pharma PLC | RPRX | 2.67% | $23.2M | 507,460 | 26.3 | $20.1B | Healthcare |
| 3 | Avnet Inc. | AVT | 2.36% | $20.6M | 344,182 | 24.0 | $5.0B | Technology |
| 4 | New York Times Co. | NYT | 2.27% | $19.8M | 246,406 | 39.2 | $13.4B | Communication Services |
| 5 | Lincoln Electric Holdings Inc. | LECO | 2.27% | $19.8M | 76,691 | 26.5 | $13.8B | Industrials |
| 6 | Western Union Co. | WU | 2.23% | $19.4M | 2,162,429 | 5.7 | $2.9B | Financial Services |
| 7 | Donaldson Co. Inc. | DCI | 2.20% | $19.2M | 227,904 | 25.9 | $9.8B | Industrials |
| 8 | TD SYNNEX Corp. | SNX | 2.15% | $18.7M | 122,235 | 15.6 | $12.9B | Technology |
| 9 | Texas Roadhouse Inc. | TXRH | 2.15% | $18.8M | 111,222 | 27.1 | $11.0B | Consumer Cyclical |
| 10 | Allison Transmission Holdings Inc. | ALSN | 1.99% | $17.4M | 153,388 | 15.7 | $9.7B | Consumer Cyclical |
| 11 | Radian Group Inc. | RDN | 1.97% | $17.2M | 524,465 | 7.8 | $4.5B | Financial Services |
| 12 | Primerica Inc. | PRI | 1.94% | $16.9M | 67,871 | 10.8 | $8.0B | Financial Services |
| 13 | Essent Group Ltd. | ESNT | 1.93% | $16.8M | 289,816 | 8.1 | $5.7B | Financial Services |
| 14 | MGIC Investment Corp. | MTG | 1.91% | $16.6M | 643,971 | 8.0 | $5.7B | Financial Services |
| 15 | SEI Investments Co. | SEIC | 1.89% | $16.5M | 212,196 | 13.1 | $9.4B | Financial Services |
| 16 | LKQ Corp. | LKQ | 1.86% | $16.2M | 565,730 | 12.5 | $7.6B | Consumer Cyclical |
| 17 | ITT Inc. | ITT | 1.85% | $16.1M | 87,057 | 30.6 | $16.1B | Industrials |
| 18 | A O Smith Corp. | AOS | 1.84% | $16.0M | 250,657 | 16.8 | $9.3B | Industrials |
| 19 | Dolby Laboratories Inc. | DLB | 1.80% | $15.7M | 258,265 | 23.3 | $5.6B | Technology |
| 20 | Chemed Corp. | CHE | 1.79% | $15.6M | 40,666 | 19.6 | $5.2B | Healthcare |
| 21 | Service Corp. International | SCI | 1.68% | $14.7M | 190,439 | 21.1 | $11.5B | Consumer Cyclical |
| 22 | Encompass Health Corp. | EHC | 1.68% | $14.6M | 146,866 | 17.3 | $9.8B | Healthcare |
| 23 | Federated Hermes Inc. | FHI | 1.68% | $14.7M | 262,224 | 10.5 | $4.4B | Financial Services |
| 24 | Littelfuse Inc. | LFUS | 1.64% | $14.2M | 42,791 | -117.3 | $8.5B | Technology |
| 25 | Vail Resorts Inc. | MTN | 1.61% | $14.1M | 103,326 | 20.3 | $4.7B | Consumer Cyclical |
| 26 | Amdocs Ltd. | DOX | 1.61% | $14.0M | 218,246 | 12.5 | $7.1B | Technology |
| 27 | Gentex Corp. | GNTX | 1.59% | $13.8M | 655,535 | 12.6 | $4.8B | Consumer Cyclical |
| 28 | MSA Safety Inc. | MSA | 1.57% | $13.7M | 78,763 | 23.5 | $6.6B | Industrials |
| 29 | InterDigital Inc. | IDCC | 1.56% | $13.6M | 38,678 | 18.9 | $7.7B | Technology |
| 30 | Skyworks Solutions Inc. | SWKS | 1.53% | $13.4M | 249,376 | 21.5 | $8.5B | Technology |
| 31 | Mueller Industries Inc. | MLI | 1.51% | $13.2M | 119,388 | 15.6 | $12.2B | Industrials |
| 32 | Landstar System Inc. | LSTR | 1.47% | $12.8M | 86,691 | 46.5 | $5.3B | Industrials |
| 33 | Houlihan Lokey Inc. | HLI | 1.27% | $11.1M | 79,974 | 21.0 | $9.8B | Financial Services |
| 34 | Wyndham Hotels & Resorts Inc. | WH | 1.25% | $10.9M | 138,583 | 31.6 | $6.1B | Consumer Cyclical |
| 35 | H&R Block Inc. | HRB | 1.25% | $10.9M | 357,251 | 6.4 | $4.0B | Consumer Cyclical |
| 36 | Bunge Global SA | BG | 1.22% | $10.6M | 85,467 | 30.1 | $24.3B | Consumer Defensive |
| 37 | Badger Meter Inc. | BMI | 1.21% | $10.5M | 71,090 | 31.4 | $4.4B | Technology |
| 38 | Nexstar Media Group Inc. | NXST | 1.19% | $10.3M | 45,190 | 61.1 | $6.7B | Communication Services |
| 39 | Lear Corp. | LEA | 1.19% | $10.4M | 89,578 | 14.7 | $6.3B | Consumer Cyclical |
| 40 | Korn Ferry | KFY | 1.00% | $8.7M | 143,644 | 12.3 | $3.3B | Industrials |
| 41 | Watts Water Technologies Inc. | WTS | 1.00% | $8.7M | 29,313 | 28.5 | $9.7B | Industrials |
| 42 | Brady Corp. | BRC | 0.99% | $8.7M | 103,494 | 19.0 | $3.9B | Industrials |
| 43 | FirstCash Holdings Inc. | FCFS | 0.91% | $8.0M | 41,906 | 26.1 | $8.5B | Financial Services |
| 44 | Franklin Electric Co. Inc. | FELE | 0.86% | $7.5M | 82,359 | 28.3 | $4.1B | Industrials |
| 45 | Applied Industrial Technologies Inc. | AIT | 0.84% | $7.3M | 28,413 | 24.3 | $9.8B | Industrials |
| 46 | TEGNA Inc. | TGNA | 0.81% | $7.1M | 347,832 | 14.8 | $3.2B | Communication Services |
| 47 | RLI Corp. | RLI | 0.81% | $7.1M | 119,772 | 13.1 | $5.3B | Financial Services |
| 48 | Exponent Inc. | EXPO | 0.81% | $7.1M | 109,996 | 31.0 | $3.3B | Industrials |
| 49 | UFP Industries Inc. | UFPI | 0.78% | $6.8M | 76,241 | 17.7 | $5.2B | Basic Materials |
| 50 | Ingredion Inc. | INGR | 0.71% | $6.2M | 55,443 | 9.8 | $7.1B | Consumer Defensive |