ALPS O'Shares U.S. Small-... (OUSM)
42.96
-0.64 (-1.47%)
At close: Mar 03, 2025, 3:59 PM
43.03
0.16%
After-hours: Mar 03, 2025, 04:00 PM EST
No 1D chart data available
Bid | 39.58 |
Market Cap | 880.79M |
AUM | 882.67M |
NAV | 43.8 |
EPS (ttm) | 2.93 |
PE Ratio (ttm) | 14.64 |
Shares Out | 20.5M |
Inception Date | Dec 30, 2016 |
Ask | 43.99 |
Volume | 181.89K |
Open | 44.40 |
Previous Close | 43.60 |
Day's Range | 42.83 - 43.64 |
52-Week Range | 39.55 - 47.47 |
Holdings | 111 |
Expense Ratio | 0.48% |
About OUSM
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").
Asset Class Equity
Ticker Symbol OUSM
Inception Date Dec 30, 2016
Provider SS&C
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.30% |
Consumer Cyclical | 22.34% |
Industrials | 21.09% |
Healthcare | 10.18% |
Technology | 8.95% |
Top 10 Holdings 22.07% of assets
Name | Symbol | Weight |
---|---|---|
Genpact Limited | 2.44% | |
Sei Investments Comp... | 2.37% | |
Lincoln Electric Hol... | 2.31% | |
Dolby Laboratories, ... | 2.31% | |
Houlihan Lokey, Inc. | 2.26% | |
Encompass Health Cor... | 2.13% | |
Texas Roadhouse, Inc... | 2.13% | |
Chemed Corporation | 2.08% | |
Amdocs Limited | 2.02% | |
Msc Industrial Direc... | 2.02% |
Dividends Dividend Yield 1.7%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Feb 20, 2025 | $0.0477 | Feb 25, 2025 |
Jan 23, 2025 | $0.0297 | Jan 28, 2025 |
Dec 19, 2024 | $0.1464 | Dec 26, 2024 |
Nov 21, 2024 | $0.1017 | Nov 27, 2024 |
Oct 24, 2024 | $0.0587 | Oct 29, 2024 |