ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$48.80
▼ -0.69%
Key Metrics
NAV
$49.20
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$843.07M
Fund AUM
Premium / Disc.
-0.81%
Price vs NAV
Dividend
$0.10
Latest distribution
RSI (14)
29.18
Momentum
Beta
N/A
vs Market
52W High
$50.33
3.04% below
52W Low
$42.76
14.13% above
Volume
248
Avg 996
Rel. Volume
0.25x
vs 30D avg
Volatility (30D)
11.25
30-day
Historical Returns
5D
-0.29%
1M
-2.52%
3M
+5.60%
6M
+8.25%
YTD
+11.67%
1Y
N/A
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $843.07M |
| NAV | $49.20 |
| Market Price | $48.80 |
| Premium / Discount | -0.81% |
| Last Dividend | $0.10 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.25 |
| 52-Week High | $50.33 |
| 52-Week Low | $42.76 |
Technical Indicators
| 50-Day SMA | $48.84 |
| 200-Day SMA | $N/A |
| RSI (14) | 29.18 |
| Beta | N/A |
| 52-Week High | $50.33 |
| 52-Week Low | $42.76 |
| Volume Today | 248 |
| Avg Daily Volume (30D) | 996 |
| Relative Volume | 0.25x |
| Volatility (10D) | 9.50 |
| Volatility (30D) | 11.25 |
| % Below 52W High | 3.04% |
