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Last Close
Mar 28 03:55PM ET
49.38
Dollar change
+0.15
Percentage change
0.31
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.61% Shs Outstand Perf Week0.14%
SponsorALPS ETF Type Tagsequity Return% 3Y9.79% Total Holdings101 Perf Month2.17%
Fund Family Bond Type Tagsvolatility Return% 5Y10.23% AUM753.50M Perf Quarter7.42%
IndexALPS OShares U.S. Quality Div Indx Average Maturity Tagsquality Return% 10Y NAV% Perf Half Y17.71%
Index Weighting Commodity Type Tagsdividend Return% SI NAV/sh Perf Year20.79%
Active/Passive Quant Type Tagsmid-large-cap Flows% 1M-0.48% 52W Range40.47 - 49.49 Perf YTD7.14%
Dividend TTM0.83 (1.69%) ESG Type Tags- Flows% 3M2.35% 52W High-0.22% Beta0.83
Dividend Ex-DateFeb 22, 2024 Dividend Type Sector/Theme Flows% YTD1.25% 52W Low22.02% ATR (14)0.34
Expense0.48% Structure Type Region Flows% 1Y RSI (14)64.27 Volatility0.62% 0.60%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.25 Prev Close49.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.19K Price49.38
SMA201.45% SMA502.85% SMA20010.08% Trades Volume44,530 Change0.31%
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ALPS O'Shares U.S. Quality Dividend ETF Shares seeks to track the performance (before fees and expenses) of the O'Shares U.S. Quality Dividend Index. The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-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"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.