Stock Taper
EXCHANGE TRADED FUND

OUSM

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$49.28 ▼ 0.50%
−$0.25 TODAY

FUND FACTS

Manager ALPS Funds
Assets $850.68M
Expense ratio 0.48%
Inception Dec 30, 2016
Asset class Equity
Holdings 107
Volume 44.87K
Avg volume 65.64K

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

$49.28 ▼ DOWN 0.50% (−$0.25)
$49.20$49.40$49.60$49.809:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM49.28

HOLDINGS

TOP 20 OF 107 · 40.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SEIC SEI Investments Company 2.39% 181.85K $20.3M
02 CHE Chemed Corporation 2.34% 38.1K $19.94M
03 TXRH Texas Roadhouse, Inc. 2.24% 95.55K $19.01M
04 ESNT Essent Group Ltd. 2.21% 272.91K $18.8M
05 MTG MGIC Investment Corporation 2.21% 606.31K $18.79M
07 HRB H&R Block, Inc. 2.07% 336.32K $17.65M
08 RPRX Royalty Pharma plc 2.07% 289.94K $17.64M
10 DCI Donaldson Company, Inc. 2.03% 187.71K $17.25M
11 RDN Radian Group Inc. 2.01% 469.49K $17.09M
12 ITT ITT Inc. 1.96% 81.94K $16.63M
13 EHC Encompass Health Corporation 1.96% 138.3K $16.71M
14 PRI Primerica, Inc. 1.96% 57.54K $16.71M
15 AVT Avnet, Inc. 1.89% 181.12K $16.05M
16 FHI Federated Hermes, Inc. 1.87% 246.92K $15.9M
18 DLB Dolby Laboratories, Inc. 1.76% 243.2K $14.96M
19 WU The Western Union Company 1.73% 2.04M $14.76M
20 SNX TD Synnex Corp 1.73% 57.85K $14.69M

SECTOR HOLDINGS

TECHNOLOGY IS 24.11% OF THE FUND
Industrials 24.11%
Financial Services 22.23%
Consumer Cyclical 20.56%
Technology 10.93%
Healthcare 8.49%
Consumer Defensive 4.35%
Utilities 4.03%
Communication Services 3.61%
Basic Materials 1.40%
Energy 0.29%

BY REGION

UNITED STATES IS 97.67% OF THE FUND
United States 97.67%
Bermuda 2.16%
Other 0.17%