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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 $843.07M in assets, an expense ratio of 0.48% and a 2.00% 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$843.07M
Expense ratio0.48%
CategorySmall Blend
Dividend yield2.00%
NAV$47.07
Fund familyALPS
ExchangeNYSE

Top holdings

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

HoldingNameWeight
SEIC SEI Investments Co 2.39%
CHE Chemed Corp 2.34%
TXRH Texas Roadhouse Inc 2.22%
MTG MGIC Investment Corp 2.20%
ESNT Essent Group Ltd 2.19%
RPRX Royalty Pharma PLC Class A 2.11%
NHC National Healthcare Corp 2.10%
LECO Lincoln Electric Holdings Inc 2.07%
ALSN Allison Transmission Holdings Inc 2.07%
HRB H&R Block Inc 2.06%

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