ALPS O'Shares U.S. Small-... (OUSM)
44.07
0.47 (1.08%)
At close: Jan 15, 2025, 2:29 PM
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| Bid | 44.04 |
| Market Cap | 879.98M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.86 |
| PE Ratio (ttm) | 15.42 |
| Shares Out | 19.97M |
| Inception Date | Invalid Date |
| Ask | 44.06 |
| Volume | 151.87K |
| Open | 44.34 |
| Previous Close | 43.60 |
| Day's Range | 43.81 - 44.34 |
| 52-Week Range | 38.40 - 47.47 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 11.08% of assets
| Company | Portfolio |
|---|---|
SEIC Sei Investments Comp... | 2.36% |
DLB Dolby Laboratories, ... | 2.25% |
HLI Houlihan Lokey, Inc. | 2.17% |
RHI Robert Half Internat... | 2.15% |
PINC Premier, Inc. | 2.15% |
Dividends Dividend Yield 4.04%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 19, 2024 | Dec 26, 2024 | $0.15 |
| Nov 21, 2024 | Nov 27, 2024 | $0.10 |
| Oct 24, 2024 | Oct 29, 2024 | $0.06 |
| Sep 19, 2024 | Sep 24, 2024 | $0.05 |
| Aug 22, 2024 | Aug 27, 2024 | $0.05 |
