ETF profile for Alps O'Shares U.S. Small Cap Quality Dividend ETF (OUSM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
OUSM ETF Profile
| Family: |
ALPS |
| Name: |
ALPS OShares U.S. Small Cap Quality Dividend ETF |
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| Inception Date: |
30-Dec-2016 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| BADGER METER INC |
BMI |
2.3200% |
| CONCENTRA GROUP HOLDINGS PAR |
CON |
2.2700% |
| HASBRO INC |
HAS |
2.1800% |
| SMITH (A.O.) CORP |
AOS |
2.1400% |
| UNIVERSAL HEALTH SERVICES-B |
UHS |
2.1100% |
| NATIONAL HEALTHCARE CORP |
NHC |
2.1000% |
| UNIVERSAL DISPLAY CORP |
OLED |
2.0600% |
| AMDOCS LTD |
DOX |
2.0400% |
| NEW YORK TIMES CO-A |
NYT |
2.0200% |
| ENCOMPASS HEALTH CORP |
EHC |
2.0200% |
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Top 10 Holdings Weight: |
21.3% |
| Number of Holdings: |
110 |
| Shares Outstanding: |
16,754,000 |
| Total Net Assets: |
818,768,000 |
| NAV: |
48.87 |
| Net Expense Ratio: |
0.48% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
