Market Cap: 7.21T Total Funds: 1930 Increased Funds: 1036 Decreased Funds: 886

ALPS O'Shares US Small-Cap Quality Dividend ETF


SS&C Technologies Holdings, Inc. OUSM ETF
OUSM Price$43.86 Market Cap$915.85M
Annual Dividend Yield1.98% Annual Dividend$0.87
Yearly Management Fee0.48% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$63.69K
Portfolio Management Company
SS&C Technologies Holdings, Inc.
Discount/Premium to NAV-0.07%
Inception DateDec 30, 2016 Market Cap Rank927
Monthly AUM Growth-6.02% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ALPS O'Shares US Small-Cap Quality Dividend ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Dec 30 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of OUSM ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-58,708,203 decrease compared to the previous month, its price is traded daily at a increase of 0.27%. The annual dividend yield of OUSM ETF is 1.98%, whereas its main asset area is North America. OUSM ETF, whose 24-hour total volume is $63.69K, has experienced a $-41,499,750 cash outflow in the last month. In addition, ALPS O'Shares US Small-Cap Quality Dividend ETF's 3-month net asset value total return is 1.42%.

OUSM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.27% 0.90% 0.07% 0.23% 1.76% -0.39% -5.86%

OUSM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.00% 1.42% 1.64% -4.28% 42.37% 70.67%

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OUSM ETF NAV Growth Chart

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