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 Yield | 1.98% |
Annual Dividend | $0.87 |
| Yearly Management Fee | 0.48% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $63.69K |
| Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Dec 30, 2016 |
Market Cap Rank | 927 |
| Monthly AUM Growth | -6.02% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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% |
OUSM ETF Fund Flows Chart
OUSM ETF Market Cap Chart
OUSM ETF NAV Growth Chart
OUSM ETF Comments
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