OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
1W: -0.5%
1M: -4.6%
3M: -2.4%
YTD: +6.2%
1Y: +5.0%
3Y: +39.0%
5Y: +42.5%
$46.54
+0.21 (+0.45%)
Weekly Expected Move ±1.4%
$45
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$840M
Holdings111
Top 10 Wt20.9%
Volume22,142
Avg Volume60,796
Beta0.78
Portfolio Fundamentals
P/E17.3
P/B3.3
Div Yield2.13%
ROE19.5%
% Profitable95%
Inception2016-12-30
Sector Allocation
Industrials
24.8%
Financial Services
19.1%
Technology
17.2%
Consumer Cyclical
13.6%
Healthcare
10.3%
Consumer Defensive
4.9%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Avnet Inc. | AVT | 2.22% | $17.2M | 171,772 |
| 2 | Lincoln Electric Holdings Inc. | LECO | 2.18% | $16.8M | 63,640 |
| 3 | Skyworks Solutions Inc. | SWKS | 2.10% | $16.3M | 190,107 |
| 4 | Graco Inc. | GGG | 2.09% | $16.2M | 210,181 |
| 5 | Concentra Group Holdings Parent Inc. | CON | 2.08% | $16.1M | 466,843 |
| 6 | Universal Health Services Inc. | UHS | 2.08% | $16.1M | 92,358 |
| 7 | Encompass Health Corp. | EHC | 2.07% | $16.0M | 131,951 |
| 8 | A O Smith Corp. | AOS | 2.05% | $15.9M | 281,578 |
| 9 | Badger Meter Inc. | BMI | 2.04% | $15.8M | 127,682 |
| 10 | Donaldson Co. Inc. | DCI | 2.04% | $15.8M | 181,036 |