ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM)
ETF overview
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").
Fund facts
- Expense ratio
- 0.48%
- Fund assets
- 807.41M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Dec 30, 2016
- Number of holdings
- 110
Breakdown
Holdings (110)
| Name | Ticker | Weight |
|---|---|---|
| Concentra Group Holdings Parent Inc. | CON | 2.24% |
| National HealthCare Corp. | NHC | 2.15% |
| Graco Inc. | GGG | 2.15% |
| Universal Health Services Inc. | UHS | 2.13% |
| Encompass Health Corp. | EHC | 2.10% |
| Lincoln Electric Holdings Inc. | LECO | 2.08% |
| A O Smith Corp. | AOS | 2.08% |
| New York Times Co. | NYT | 2.02% |
| Badger Meter Inc. | BMI | 2.01% |
| Donaldson Co. Inc. | DCI | 1.98% |
| and 97 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM)
- Expense ratio
- 0.48%
- Fund assets
- 807.41M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Dec 30, 2016
- Number of holdings
- 110
| Name | Ticker | Weight |
|---|---|---|
| Concentra Group Holdings Parent Inc. | CON | 2.24% |
| National HealthCare Corp. | NHC | 2.15% |
| Graco Inc. | GGG | 2.15% |
| Universal Health Services Inc. | UHS | 2.13% |
| Encompass Health Corp. | EHC | 2.10% |
| Lincoln Electric Holdings Inc. | LECO | 2.08% |
| A O Smith Corp. | AOS | 2.08% |
| New York Times Co. | NYT | 2.02% |
| Badger Meter Inc. | BMI | 2.01% |
| Donaldson Co. Inc. | DCI | 1.98% |
| and 97 more | ||
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").
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