OUSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OUSM
ALPS OShares U.S. Small-Cap Quality Dividend ETF
$46.75
+0.37 ▲ +0.80%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$46.75
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.48%
Annual operating cost
Net Assets (AUM)
$790M
about 1 trillion KRW
Holdings
110 items
Dividend Yield
2.07%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 5.51% | Total Holdings | 110 | Perf Week | -0.76% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.05% | AUM | $790M | Perf Month | -6.52% |
| Expense | 0.48% | NAV | $46.40 | Return% 5Y | 7.54% | 52W High | -7.17% | Perf Quarter | -1.83% |
| Dividend TTM | $0.97 (2.07%) | Div Gr. 3/5Y | 11.11% 7.82% | Return% 10Y | - | 52W Low | 11.1% | Perf Half Y | 6.93% |
| Flows% 1M | -1.64% | Flows% YTD | -17.25% | Return% SI | 8.73% | Volatility(W/M) | 0.81% 0.88% | Perf YTD | 6.88% |
| SMA20 | -2.41% | SMA50 | -4.15% | SMA200 | 0.43% | RSI (14) | 32.98 | Beta | 0.86 |
| IPO | 2016/12/30 | Prev Close | $46.38 | Perf Year | 5.22% | Avg Volume | 0.06M | Price | $46.75 |
ETF at a Glance
0.48% Total Expense Ratio Annual · lower is better
$790M AUM Assets Under Management
2.07% Dividend Rate Pay Frequency
110 Holdings Passive
Sector Distribution
Industrials 42.9%
Financial 35.8%
Consumer Cyclical 33.0%
Technology 26.5%
Healthcare 12.6%
Consumer Defensive 8.8%
Utilities 7.5%
Basic Materials 2.8%
Top Holdings
Td Synnex Corp 3.46%2 
Avnet Inc 3.24%3 
National Healthcare Corp 3.23%4 
Royalty Pharma Plc 3.07%5 National Healthcare Corp 2.83%6 Royalty Pharma Plc 2.51%7 Avnet Inc 2.43%8 
Lincoln Electric Holdings Inc 2.36%9 
Donaldson Co Inc 2.27%10 
Western Union Co/the 2.23%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.40
Listed12/30/2016
Returns
1Y5.51%
3Y11.05%
5Y7.54%
Since Inception8.73%
Price Performance
1 Week-0.76%
1 Month-6.52%
3M-1.83%
6M6.93%
YTD6.88%
1Y5.22%
vs 52W High-7.17%
vs 52W Low11.1%
Fund Flow
1 Month-1.64%
3M-8.7%
YTD-17.25%
1Y-23.92%
Trading Info
Volume35,016
Average Volume0.06M
Relative Volume0.56
Previous Close$46.38
Current Price$46.75
Technical
RSI (14)32.98
SMA 20-2.41%
SMA 50-4.15%
SMA 2000.43%
ATR0.46
Beta0.86
Volatility (Weekly/Monthly)0.81% / 0.88%
Dividend
Dividend Rate2.07%
Last Ex-Dividend Date09/17
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QLTYGMO U.S. Quality ETF
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JOETVirtus Terranova U.S. Quality Momentum ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +31.9%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.07% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does OUSM have?
OUSM holds a total of 110 securities, with an AUM of approximately $790M.
Does OUSM pay dividends (distributions)?
OUSM's distribution yield is approximately 2.07%.
What is the 52-week high and low for OUSM?
OUSM has recorded a 52-week high of $50.36 and a low of $42.08.
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