OUSM
ALPS Funds OâShares U.S. Small-Cap Quality Dividend ETF
1W: +0.1%
1M: -1.2%
3M: -1.4%
YTD: +5.3%
1Y: +8.2%
3Y: +40.9%
5Y: +40.8%
$46.55
+0.41 (+0.89%)
Weekly Expected Move ±1.5%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$911M
Holdings109
Top 10 Wt25.1%
Volume45,076
Avg Volume72,416
Beta0.87
Portfolio Fundamentals
P/E19.5
P/B2.9
Div Yield2.33%
ROE14.7%
% Profitable95%
Inception2016-12-30
Sector Allocation
Financial Services
21.6%
Industrials
20.8%
Consumer Cyclical
19.1%
Technology
15.2%
Healthcare
10.0%
Consumer Defensive
4.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | National HealthCare Corp. | NHC | 3.42% | $30.1M | 153,587 |
| 2 | Avnet Inc. | AVT | 3.11% | $27.3M | 327,816 |
| 3 | TD SYNNEX Corp. | SNX | 3.05% | $26.9M | 116,418 |
| 4 | Royalty Pharma PLC | RPRX | 2.94% | $25.9M | 483,329 |
| 5 | Lincoln Electric Holdings Inc. | LECO | 2.16% | $19.0M | 73,043 |
| 6 | Texas Roadhouse Inc. | TXRH | 2.14% | $18.9M | 105,929 |
| 7 | Radian Group Inc. | RDN | 2.11% | $18.6M | 499,517 |
| 8 | Primerica Inc. | PRI | 2.06% | $18.2M | 64,641 |
| 9 | SEI Investments Co. | SEIC | 2.06% | $18.1M | 202,115 |
| 10 | Littelfuse Inc. | LFUS | 2.06% | $18.1M | 40,762 |