Stock Taper
EXCHANGE TRADED FUND

OUSM

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$46.67 ▲ 0.56%
+$0.26 TODAY

FUND FACTS

Manager ALPS Funds
Assets $784.27M
Expense ratio 0.48%
Inception Dec 30, 2016
Asset class Equity
Holdings 109
Volume 39.2K
Avg volume 61.89K

ABOUT THIS FUND

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").

PRICE

$46.67 ▲ UP 0.56% (+$0.26)
$46.20$46.40$46.60$46.809:35 AM10:39 AM11:43 AM12:47 PM1:51 PM2:55 PM3:59 PM46.67

HOLDINGS

TOP 20 OF 109 · 40.14% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVT Avnet, Inc. 2.25% 172.28K $17.66M
04 GGG Graco Inc. 2.08% 210.81K $16.32M
05 EHC Encompass Health Corporation 2.07% 132.35K $16.21M
07 BMI Badger Meter, Inc. 2.03% 128.06K $15.89M
08 SWKS Skyworks Solutions, Inc. 2.03% 190.67K $15.91M
09 DCI Donaldson Company, Inc. 2.02% 181.58K $15.84M
10 DOX Amdocs Limited 1.99% 265.7K $15.61M
11 CHE Chemed Corporation 1.99% 31.08K $15.58M
12 AOS A. O. Smith Corporation 1.99% 282.42K $15.63M
13 NYT The New York Times Company 1.99% 240.31K $15.6M
14 IDCC InterDigital, Inc. 1.96% 46.4K $15.35M
15 SEIC SEI Investments Company 1.93% 148.58K $15.17M
16 PRI Primerica, Inc. 1.93% 55.42K $15.15M
17 OLED Universal Display Corporation 1.91% 194.47K $15.02M
20 PLUS ePlus inc. 1.84% 155.19K $14.4M

SECTOR HOLDINGS

TECHNOLOGY IS 23.98% OF THE FUND
Industrials 23.98%
Financial Services 22.61%
Consumer Cyclical 20.27%
Technology 11.19%
Healthcare 8.55%
Consumer Defensive 4.46%
Utilities 3.98%
Communication Services 3.33%
Basic Materials 1.35%
Energy 0.29%

BY REGION

UNITED STATES IS 98.05% OF THE FUND
United States 98.05%
Bermuda 1.76%
— Other 0.19%