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ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM)

Small Blend · ALPS · NYSE

Small BlendETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM) is an exchange-traded fund in the Small Blend category. It has $773.33M in assets, an expense ratio of 0.48% and a 2.11% dividend yield. 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").
Assets under management$773.33M
Expense ratio0.48%
CategorySmall Blend
Dividend yield2.11%
NAV$48.58
Fund familyALPS
ExchangeNYSE

Top holdings

The largest positions ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares reports, by weight.

HoldingNameWeight
AVT Avnet Inc 2.22%
LECO Lincoln Electric Holdings Inc 2.18%
SWKS Skyworks Solutions Inc 2.10%
GGG Graco Inc 2.09%
UHS Universal Health Services Inc Class B 2.08%
CON Concentra Group Holdings Parent Inc 2.08%
EHC Encompass Health Corp 2.07%
AOS A.O. Smith Corp 2.05%
BMI Badger Meter Inc 2.04%
DCI Donaldson Co Inc 2.04%

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