ALPS O'Shares U.S. Small-...

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

Top Sectors

Sector Weight %
Financial Services 23.30%
Consumer Cyclical 22.34%
Industrials 21.09%
Healthcare 10.18%
Technology 8.95%
All Sectors

Top 10 Holdings 22.07% of assets

Name Symbol Weight
Genpact Limited
G
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%
View More Holdings

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
Full Dividend History