OUSM

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares OUSM

45.78 $ 1.31 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 909.727 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 15.75

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 41.986 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.95

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.91

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.9131

    Price History

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    Inside ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

    Symbol Name Share number Weight Value
    DCI Donaldson Co. Inc. 232464 2.48 % 22.905 M $
    NHC National HealthCare Corp. 164506 2.41 % 22.259 M $
    TXRH Texas Roadhouse Inc. 113446 2.322 % 21.452 M $
    RPRX Royalty Pharma PLC 517608 2.253 % 20.813 M $
    WU Western Union Co. 2205734 2.245 % 20.734 M $
    LECO Lincoln Electric Holdings Inc. 78227 2.166 % 20.012 M $
    LKQ LKQ Corp. 577044 2.078 % 19.198 M $
    CHE Chemed Corp. 41482 2.029 % 18.742 M $
    DOX Amdocs Ltd. 222614 2.026 % 18.711 M $
    SNX TD SYNNEX Corp. 124683 2.026 % 18.714 M $
    PRI Primerica Inc. 69231 2.002 % 18.494 M $
    SEIC SEI Investments Co. 216436 1.999 % 18.466 M $
    AOS A O Smith Corp. 255667 1.97 % 18.198 M $
    NYT New York Times Co. 251334 1.952 % 18.033 M $
    ESNT Essent Group Ltd. 295610 1.94 % 17.920 M $
    AVT Avnet Inc. 351064 1.901 % 17.564 M $
    RDN Radian Group Inc. 534955 1.888 % 17.440 M $
    MTG MGIC Investment Corp. 656852 1.857 % 17.157 M $
    ALSN Allison Transmission Holdings Inc. 156460 1.829 % 16.895 M $
    DLB Dolby Laboratories Inc. 263433 1.812 % 16.739 M $
    ITT ITT Inc. 88801 1.74 % 16.070 M $
    MLI Mueller Industries Inc. 121772 1.695 % 15.656 M $
    SCI Service Corp. International 194247 1.694 % 15.647 M $
    GNTX Gentex Corp. 668646 1.692 % 15.633 M $
    HRB H&R Block Inc. 364403 1.657 % 15.309 M $
    SWKS Skyworks Solutions Inc. 254368 1.648 % 15.226 M $
    MTN Vail Resorts Inc. 105390 1.627 % 15.030 M $
    EHC Encompass Health Corp. 149810 1.625 % 15.014 M $
    HLI Houlihan Lokey Inc. 81574 1.612 % 14.895 M $
    MSA MSA Safety Inc. 80333 1.566 % 14.470 M $
    FHI Federated Hermes Inc. 267472 1.515 % 13.991 M $
    LSTR Landstar System Inc. 88419 1.479 % 13.661 M $
    BMI Badger Meter Inc. 72514 1.342 % 12.400 M $
    IDCC InterDigital Inc. 39446 1.335 % 12.332 M $
    LFUS Littelfuse Inc. 43641 1.324 % 12.234 M $
    LEA Lear Corp. 91370 1.235 % 11.408 M $
    WH Wyndham Hotels & Resorts Inc. 141351 1.223 % 11.294 M $
    KFY Korn Ferry 146524 1.073 % 9.915 M $
    NXST Nexstar Media Group Inc. 46092 1.06 % 9.796 M $
    BG Bunge Global SA 87179 0.995 % 9.194 M $
    BRC Brady Corp. 105558 0.942 % 8.701 M $
    WTS Watts Water Technologies Inc. 29905 0.94 % 8.684 M $
    FELE Franklin Electric Co. Inc. 84007 0.902 % 8.332 M $
    UFPI UFP Industries Inc. 77761 0.88 % 8.126 M $
    EXPO Exponent Inc. 112195 0.878 % 8.107 M $
    AIT Applied Industrial Technologies Inc. 28989 0.871 % 8.048 M $
    RLI RLI Corp. 122172 0.786 % 7.261 M $
    FCFS FirstCash Holdings Inc. 42738 0.777 % 7.181 M $
    TGNA TEGNA Inc. 354792 0.726 % 6.709 M $
    RL Ralph Lauren Corp. 18324 0.72 % 6.649 M $
    INGR Ingredion Inc. 56547 0.71 % 6.557 M $
    TOL Toll Brothers Inc. 44224 0.694 % 6.409 M $
    CAG Conagra Brands Inc. 372270 0.69 % 6.373 M $
    AWI Armstrong World Industries Inc. 31819 0.674 % 6.229 M $
    CNS Cohen & Steers Inc. 90137 0.67 % 6.187 M $
    APAM Artisan Partners Asset Management Inc. 137372 0.643 % 5.937 M $
    TAP Molson Coors Beverage Co. 113732 0.622 % 5.742 M $
    CR Crane Co. 27050 0.595 % 5.497 M $
    MC Moelis & Co. 74125 0.591 % 5.462 M $
    ACT Enact Holdings Inc. 137745 0.571 % 5.276 M $
    MKTX MarketAxess Holdings Inc. 30116 0.563 % 5.203 M $
    EVR Evercore Inc. 13800 0.548 % 5.058 M $
    WEN Wendy's Co. 596184 0.547 % 5.056 M $
    WTRG Essential Utilities Inc. 126819 0.545 % 5.037 M $
    SSD Simpson Manufacturing Co. Inc. 27254 0.543 % 5.015 M $
    DKS Dick's Sporting Goods Inc. 23438 0.531 % 4.903 M $
    PAG Penske Automotive Group Inc. 29951 0.53 % 4.895 M $
    MTH Meritage Homes Corp. 60941 0.509 % 4.697 M $
    LAZ Lazard Inc. 83843 0.471 % 4.350 M $
    MUSA Murphy USA Inc. 9760 0.47 % 4.340 M $
    ADT ADT Inc. 512260 0.458 % 4.226 M $
    OGE OGE Energy Corp. 96882 0.456 % 4.212 M $
    CHH Choice Hotels International Inc. 37869 0.443 % 4.093 M $
    FSS Federal Signal Corp. 35089 0.442 % 4.081 M $
    CALM Cal-Maine Foods Inc. 54949 0.438 % 4.048 M $
    VCTR Victory Capital Holdings Inc. 61176 0.436 % 4.024 M $
    COLM Columbia Sportswear Co. 67904 0.404 % 3.733 M $
    GHC Graham Holdings Co. 3236 0.403 % 3.721 M $
    EBF Ennis Inc. 188317 0.385 % 3.559 M $
    DHIL Diamond Hill Investment Group Inc. 20201 0.373 % 3.443 M $
    NJR New Jersey Resources Corp. 66970 0.342 % 3.162 M $
    PJT PJT Partners Inc. 15380 0.298 % 2.755 M $
    IDA IDACORP Inc. 20697 0.296 % 2.737 M $
    NFG National Fuel Gas Co. 31923 0.278 % 2.572 M $
    ACI Albertsons Cos. Inc. 139953 0.268 % 2.479 M $
    UGI UGI Corp. 63908 0.258 % 2.379 M $
    POR Portland General Electric Co. 45868 0.245 % 2.260 M $
    BKH Black Hills Corp. 30529 0.238 % 2.201 M $
    CPB Campbell's Company 79620 0.231 % 2.135 M $
    Cash and Equivalents 2064412.23 0.223 % 2.064 M $
    MZTI Marzetti Company 11178 0.206 % 1.901 M $
    OTTR Otter Tail Corp. 21565 0.202 % 1.869 M $
    SR Spire Inc. 22617 0.202 % 1.870 M $
    OGS ONE Gas Inc. 23760 0.199 % 1.843 M $
    NWE Northwestern Energy Group Inc. 26540 0.194 % 1.793 M $
    FLO Flowers Foods Inc. 147474 0.174 % 1.607 M $
    AWR American States Water Co. 17518 0.143 % 1.324 M $
    AVA Avista Corp. 31978 0.137 % 1.266 M $
    SWX Southwest Gas Holdings Inc. 14420 0.13 % 1.205 M $
    MGEE MGE Energy Inc. 13802 0.119 % 1.097 M $
    PSMT PriceSmart Inc. 7786 0.119 % 1.103 M $
    REYN Reynolds Consumer Products Inc. 37253 0.098 % 906.365 K $
    CPK Chesapeake Utilities Corp. 7226 0.098 % 904.840 K $
    CWT California Water Service Group 18794 0.093 % 858.322 K $
    FDP Fresh Del Monte Produce Inc. 22480 0.09 % 831.535 K $
    JJSF J & J Snack Foods Corp. 8161 0.086 % 794.718 K $
    WDFC WD-40 Co. 3738 0.083 % 763.374 K $
    NWN Northwest Natural Holding Co. 15531 0.078 % 721.881 K $
    UVV Universal Corp. 10363 0.062 % 573.281 K $
    LW Lamb Weston Holdings Inc. 12654 0.059 % 547.665 K $
    ENR Energizer Holdings Inc. 20645 0.048 % 444.487 K $