ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
Ticker
OUSM
ISIN
US00162Q395
Price
USD 45.62
Change Today
-0.29 / -0.643 %
Price 1 year ago
34.36 / 32.765 %
Morningstar
5
52 Week Low
35.33
52 Week High
46.98
200 Day Moving Average 42.12
42.12
50-day Moving Average
44.70
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.45 |
| Sortino Ratio | 0.59 |
| Maximum Drawdown | -2.98% |
| Maximum Drawdown Date | 2024-01-03 |
| Calmar Ratio | -17.37 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.51 |
| Volatility | 5.241% |
| Alpha | +13.62 |
| Beta | None |
| R Squared | +92.48 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.395% |
| Average Annual Volatility | 19.519% |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 0.56 |
| Maximum Drawdown | -40.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.29 |
Company information
Summary
The investment seeks to track the performance (before fees and expenses) of the O'Shares U.S. Small-Cap Quality Dividend Index. Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").
Market
US
Category
Small Blend
Expense Ratio
0.48%
Fund family
O'Shares Investments
Morningstar
5
Yield
0.0150999995
Exchange
BTS
| Sector | Weight |
|---|---|
| Financial services | 23.38% |
| Industrials | 21.45% |
| Technology | 15.77% |
| Consumer cyclical | 12.69% |
| Consumer defensive | 8.72% |
| Healthcare | 7.03% |
| Utilities | 6.32% |
| Communication services | 3.75% |
| Energy | 0.44% |
| Basic materials | 0.40% |
| Realestate | 0.00% |
| Country | Ratio |
|---|---|
| United States | 98.48 |
| India | 1.52 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AOS | A.O. Smith Corp | 2.15% |
| HLI | Houlihan Lokey Inc Class A | 2.1% |
| TTC | The Toro Co | 2.1% |
| TECH | Bio-Techne Corp | 2.09% |
| GGG | Graco Inc | 2.08% |
| NATI | National Instruments Corp | 2.04% |
| DLB | Dolby Laboratories Inc | 2.02% |
| WSO | Watsco Inc | 2.02% |
| SCI | Service Corp International | 2.0% |
| WHR | Whirlpool Corp | 1.98% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Shares | US78463V107 | PCX | 0.40% | 5 | +4.03 | |
| IAU | iShares Gold Trust | US4642852044 | PCX | 0.25% | 5 | +4.18 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | US4642874402 | NGM | 0.15% | 5 | -0.600 | |
| IEFA | iShares Core MSCI EAFE ETF | US46432F842 | BTS | 0.07% | 4 | +3.25 | |
| IVV | iShares Core S&P 500 ETF | IE00B5BMR087 | PCX | 0.03% | 4 | -0.03 | |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF Shares | US00162Q379 | BTS | 0.48% | 4 | +3.87 | |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF Shares | US00162Q387 | BTS | 0.48% | 4 | +2.54 | |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | US00162Q395 | BTS | 0.48% | 5 | +13.62 | |
| SLV | iShares Silver Trust | US46428Q1094 | PCX | 0.50% | 4 | +1.57 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.