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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 $878.13M in assets, an expense ratio of 0.48% and a 2.01% 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$878.13M
Expense ratio0.48%
CategorySmall Blend
Dividend yield2.01%
NAV$48.62
Fund familyALPS
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TXRH Texas Roadhouse Inc 2.25%
CHE Chemed Corp 2.16%
RDN Radian Group Inc 2.16%
ESNT Essent Group Ltd 2.14%
NHC National Healthcare Corp 2.11%
MTG MGIC Investment Corp 2.09%
DCI Donaldson Co Inc 2.06%
LECO Lincoln Electric Holdings Inc 2.01%
PRI Primerica Inc 1.99%
RPRX Royalty Pharma PLC Class A 1.98%

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