OUSM - ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF ETF Analysis | Stock Taper
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OUSM

ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF
ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF • ALPS Funds
$44.86 ▼ -0.70% (-0.32)
Managing Company ALPS Funds
Asset Under Management $921.13M
Inception Date Dec 30, 2016
Expense Ratio 0.48%
52w High $45.77
52w Low $37.30
Volume 64,560
Avg Volume 72,159
Asset Class Equity

About ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF

The ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) seeks to track the performance (before fees and expenses) of the O’Shares U.S. Small-Cap Quality Dividend Index (OUSMX).

SECTOR HOLDINGS

Industrials Industrials
22.71%
Financial Services Financial Services
22.02%
Consumer Cyclical Consumer Cyclical
19.67%
Technology Technology
12.05%
Healthcare Healthcare
8.82%
Consumer Defensive Consumer Defensive
5.24%
Utilities Utilities
4.22%
Communication Services Communication Services
3.58%
Basic Materials Basic Materials
1.40%
Energy Energy
0.29%

ASSET ALLOCATION BY REGION

United States flag United States
97.12%
Bermuda flag Bermuda
2.61%
Other
0.18%
Cayman Islands flag Cayman Islands
0.09%

Holdings (Top 20)

RPRX

RPRX

Royalty Pharma plc

Weight: 2.36% Shares: 518.88K Value: $21.48M
DCI

DCI

Donaldson Company, Inc.

Weight: 2.33% Shares: 233.03K Value: $21.23M
WU

WU

The Western Union Company

Weight: 2.33% Shares: 2.21M Value: $21.23M
TXRH

TXRH

Texas Roadhouse, Inc.

Weight: 2.26% Shares: 113.72K Value: $20.56M
LECO

LECO

Lincoln Electric Holdings, Inc.

Weight: 2.12% Shares: 78.42K Value: $19.26M
RDN

RDN

Radian Group Inc.

Weight: 2.10% Shares: 536.27K Value: $19.11M
SEIC

SEIC

SEI Investments Company

Weight: 2.09% Shares: 216.97K Value: $18.99M
MTG

MTG

MGIC Investment Corporation

Weight: 2.08% Shares: 658.47K Value: $18.92M
ESNT

ESNT

Essent Group Ltd.

Weight: 2.08% Shares: 296.33K Value: $18.95M
SNX

SNX

TD SYNNEX Corporation

Weight: 2.07% Shares: 124.99K Value: $18.87M
DOX

DOX

Amdocs Limited

Weight: 2.03% Shares: 223.16K Value: $18.45M
CHE

CHE

Chemed Corporation

Weight: 2.01% Shares: 41.58K Value: $18.27M
LKQ

LKQ

LKQ Corporation

Weight: 1.98% Shares: 578.46K Value: $18.05M
PRI

PRI

Primerica, Inc.

Weight: 1.98% Shares: 69.40K Value: $18.01M
NYT

NYT

The New York Times Company

Weight: 1.97% Shares: 251.95K Value: $17.95M
AVT

AVT

Avnet, Inc.

Weight: 1.90% Shares: 351.93K Value: $17.25M
AOS

AOS

A. O. Smith Corporation

Weight: 1.89% Shares: 256.29K Value: $17.20M
DLB

DLB

Dolby Laboratories, Inc.

Weight: 1.87% Shares: 264.08K Value: $17.02M
GNTX

GNTX

Gentex Corporation

Weight: 1.79% Shares: 670.29K Value: $16.33M
EHC

EHC

Encompass Health Corporation

Weight: 1.75% Shares: 150.18K Value: $15.97M