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OUSM ETF Profile


Family: ALPS
Name: ALPS OShares U.S. Small Cap Quality Dividend ETF
Inception Date: 30-Dec-2016
Termination Date:
Investment Objective: The Fund seeks to track the performance (before fees and expenses) of its target index, the ALPS OShares U.S. Small-Cap Quality Dividend Index (the Target Index ). The Target 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. The quality and low volatility factors are designed to reduce exposure to high dividend equities that have experienced large price declines, as may occur with some dividend investing strategies.
Prospectus
Top 10 Holdings
AVNET INC AVT 2.3100%
LINCOLN ELECTRIC HOLDINGS LECO 2.2200%
CONCENTRA GROUP HOLDINGS PAR CON 2.1400%
GRACO INC GGG 2.1000%
NATIONAL HEALTHCARE CORP NHC 2.0700%
UNIVERSAL HEALTH SERVICES-B UHS 2.0600%
DONALDSON CO INC DCI 2.0400%
SMITH (A.O.) CORP AOS 2.0300%
ENCOMPASS HEALTH CORP EHC 2.0200%
BADGER METER INC BMI 2.0200%
Top 10 Holdings Weight: 21.0%
Number of Holdings: 110
Shares Outstanding: 16,829,000
Total Net Assets: 789,111,808
NAV: 46.85
Net Expense Ratio: 0.48%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
Tax Exempt State:
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes