⌘K

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

$43.90 0.83% $0.36

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 cap

$734.19M

CEO

IPO Date

Dec 30, 2016

Price-to-earnings (PE) Ratio

19.89

Earnings-per-share (EPS)

$2.21

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

8.95%

$219.58 -0.39% $-0.86

Uptrend

Utilities Select Sector SPDR Fund

XLU

4.52%

$79.13 0.75% $0.59

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.36%

$87.76 1.02% $0.89

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

3.08%

$84.23 0.36% $0.30

Uptrend

Financial Select Sector SPDR Fund

XLF

23.3%

$45.08 1.28% $0.57

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

22.34%

$192.12 -0.19% $-0.36

Uptrend

Industrial Select Sector SPDR Fund

XLI

21.09%

$131.24 0.51% $0.67

Uptrend

Materials Select Sector SPDR Fund

XLB

2.98%

$93.56 0.94% $0.87

Uptrend

Health Care Select Sector SPDR Fund

XLV

10.18%

$157.23 0.69% $1.07

Uptrend

Energy Select Sector SPDR Fund

XLE

0.2%

$86.57 1.14% $0.98

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

$45.36 0.33% $0.15

Uptrend

ETF Constituents (105)

Tradeweb Markets Inc.

2.218%

$119.55 1.71% $2.01

Uptrend

Old Republic International Corporation

ORI

2.111%

$35.48 1.23% $0.43

Uptrend

Encompass Health Corporation

EHC

2.104%

$93.59 0.36% $0.34

Uptrend

Juniper Networks, Inc.

JNPR

2.077%

$38.62 0.05% $0.02

Uptrend

Teleflex Incorporated

TFX

2.046%

$245.79 -0.11% $-0.26

Uptrend

Primerica, Inc.

PRI

2.013%

$257.42 1.10% $2.80

Uptrend

The New York Times Company

NYT

1.994%

$54.39 1.59% $0.85

Neutral

Chemed Corporation

CHE

1.989%

$578.42 0.64% $3.66

Downtrend

MarketAxess Holdings Inc.

MKTX

1.974%

$259.00 0.73% $1.87

Uptrend

Organon & Co.

OGN

1.907%

$20.86 1.91% $0.39

Neutral

Casey's General Stores, Inc.

CASY

1.868%

$380.68 -0.25% $-0.95

Uptrend

DICK'S Sporting Goods, Inc.

DKS

1.863%

$212.40 -2.10% $-4.55

Uptrend

Texas Roadhouse, Inc.

TXRH

1.846%

$163.30 -0.38% $-0.62

Neutral

Murphy USA Inc.

MUSA

1.827%

$536.28 0.57% $3.03

Uptrend

Evercore Inc.

EVR

1.806%

$242.06 1.31% $3.14

Uptrend

ITT Inc.

ITT

1.791%

$135.75 0.30% $0.40

Uptrend

H&R Block, Inc.

HRB

1.765%

$64.43 1.95% $1.23

Uptrend

Houlihan Lokey, Inc.

HLI

1.756%

$156.86 1.81% $2.78

Uptrend

Owens Corning

1.678%

$167.78 1.32% $2.18

Downtrend

Tapestry, Inc.

TPR

1.67%

$43.26 1.18% $0.50

Neutral

Lincoln Electric Holdings, Inc.

LECO

1.661%

$184.32 3.09% $5.53

Downtrend

Littelfuse, Inc.

LFUS

1.638%

$252.42 0.96% $2.41

Neutral

SEI Investments Company

SEIC

1.624%

$67.48 0.99% $0.66

Uptrend

A. O. Smith Corporation

AOS

1.614%

$81.68 2.14% $1.71

Downtrend

MGIC Investment Corporation

MTG

1.542%

$25.56 1.23% $0.31

Uptrend

Williams-Sonoma, Inc.

WSM

1.529%

$145.16 0.45% $0.65

Neutral

The Toro Company

TTC

1.437%

$84.71 1.27% $1.06

Downtrend

BorgWarner Inc.

BWA

1.437%

$32.20 -0.02% $-0.00

Downtrend

Donaldson Company, Inc.

DCI

1.43%

$71.30 0.84% $0.59

Neutral

Badger Meter, Inc.

BMI

1.408%

$211.87 1.33% $2.79

Uptrend

Gentex Corporation

GNTX

1.376%

$28.82 -1.27% $-0.37

Downtrend

RLI Corp.

RLI

1.375%

$152.20 0.38% $0.57

Uptrend

Premier, Inc.

PINC

1.36%

$20.76 2.32% $0.47

Downtrend

Avnet, Inc.

AVT

1.256%

$51.10 0.91% $0.46

Neutral

Ralph Lauren Corporation

1.241%

$181.46 1.58% $2.82

Uptrend

Mueller Industries, Inc.

MLI

1.227%

$70.44 0.26% $0.18

Uptrend

Radian Group Inc.

RDN

1.221%

$35.60 1.34% $0.47

Neutral

Applied Industrial Technologies, Inc.

AIT

1.207%

$208.48 2.21% $4.50

Uptrend

Simpson Manufacturing Co., Inc.

SSD

1.183%

$183.18 1.03% $1.86

Downtrend

Wyndham Hotels & Resorts, Inc.

1.161%

$77.92 -0.23% $-0.18

Neutral

Ingredion Incorporated

INGR

1.152%

$134.75 0.11% $0.15

Uptrend

UFP Industries, Inc.

UFPI

1.109%

$123.47 1.25% $1.52

Neutral

Dolby Laboratories, Inc.

DLB

1.086%

$71.69 -0.01% $-0.01

Downtrend

Robert Half International Inc.

RHI

1.083%

$63.26 0.19% $0.12

Downtrend

Landstar System, Inc.

LSTR

1.079%

$183.67 0.71% $1.30

Downtrend

Vistra Corp.

VST

1.063%

$89.41 4.51% $3.86

Uptrend

Hamilton Lane Incorporated

HLNE

1.058%

$153.23 0.56% $0.85

Uptrend

The Western Union Company

1.019%

$11.76 1.20% $0.14

Downtrend

Patterson Companies, Inc.

PDCO

0.974%

$21.74 -0.59% $-0.13

Downtrend

FirstCash Holdings, Inc

FCFS

0.97%

$117.92 0.65% $0.76

Neutral

Brunswick Corporation

0.94%

$80.17 1.29% $1.02

Downtrend

AAON, Inc.

AAON

0.923%

$96.16 2.17% $2.04

Uptrend

Exponent, Inc.

EXPO

0.876%

$107.59 0.28% $0.30

Uptrend

InterDigital, Inc.

IDCC

0.864%

$135.30 -0.51% $-0.69

Uptrend

Power Integrations, Inc.

POWI

0.851%

$58.58 -1.79% $-1.07

Downtrend

Watts Water Technologies, Inc.

WTS

0.849%

$195.28 0.40% $0.77

Downtrend

Polaris Inc.

PII

0.801%

$83.51 2.34% $1.91

Downtrend

Cogent Communications Holdings, Inc.

CCOI

0.748%

$70.73 -2.98% $-2.17

Uptrend

Choice Hotels International, Inc.

CHH

0.693%

$125.22 0.10% $0.13

Uptrend

TEGNA Inc.

TGNA

0.637%

$14.45 1.12% $0.16

Downtrend

Flowers Foods, Inc.

FLO

0.616%

$23.62 1.94% $0.45

Neutral

Vishay Intertechnology, Inc.

VSH

0.615%

$18.32 -0.54% $-0.10

Downtrend

Federated Hermes, Inc.

FHI

0.611%

$35.24 1.34% $0.46

Neutral

MSC Industrial Direct Co., Inc.

MSM

0.6%

$81.06 1.99% $1.58

Downtrend

Artisan Partners Asset Management Inc.

APAM

0.571%

$41.51 1.72% $0.70

Downtrend

Steven Madden, Ltd.

SHOO

0.569%

$45.76 0.33% $0.15

Uptrend

NiSource Inc.

0.548%

$34.38 0.92% $0.32

Uptrend

Columbia Sportswear Company

COLM

0.528%

$83.32 0.79% $0.65

Neutral

Brady Corporation

BRC

0.526%

$74.59 -0.01% $-0.01

Uptrend

Cohen & Steers, Inc.

CNS

0.48%

$94.60 3.26% $2.99

Uptrend

Carter's, Inc.

CRI

0.456%

$70.08 -1.36% $-0.96

Downtrend

WD-40 Company

WDFC

0.455%

$260.29 1.11% $2.86

Uptrend

Lancaster Colony Corporation

LANC

0.449%

$179.31 -0.18% $-0.32

Downtrend

Essential Utilities, Inc.

WTRG

0.41%

$39.47 0.36% $0.14

Neutral

Pinnacle West Capital Corporation

PNW

0.395%

$91.31 0.67% $0.61

Uptrend

Cal-Maine Foods, Inc.

CALM

0.375%

$70.11 1.05% $0.73

Uptrend

Acushnet Holdings Corp.

GOLF

0.359%

$65.77 -0.51% $-0.34

Neutral

J&J Snack Foods Corp.

JJSF

0.32%

$167.08 0.01% $0.02

Neutral

OGE Energy Corp.

OGE

0.316%

$41.18 0.51% $0.21

Uptrend

La-Z-Boy Incorporated

LZB

0.306%

$42.90 0.82% $0.35

Neutral

Employers Holdings, Inc.

EIG

0.261%

$48.07 0.90% $0.43

Uptrend

Schneider National, Inc.

SNDR

0.24%

$28.11 1.41% $0.39

Uptrend

Reynolds Consumer Products Inc.

REYN

0.226%

$31.87 -0.25% $-0.08

Uptrend

National Fuel Gas Company

NFG

0.208%

$60.93 1.13% $0.68

Uptrend

IDACORP, Inc.

IDA

0.208%

$104.43 0.89% $0.92

Uptrend

AMERISAFE, Inc.

AMSF

0.197%

$48.98 0.35% $0.17

Neutral

Kforce Inc.

KFRC

0.191%

$61.77 -1.01% $-0.63

Downtrend

Portland General Electric Company

POR

0.19%

$49.09 1.03% $0.50

Uptrend

New Jersey Resources Corporation

NJR

0.177%

$48.01 0.80% $0.38

Uptrend

Universal Corporation

UVV

0.16%

$51.59 -1.64% $-0.86

Downtrend

Black Hills Corporation

BKH

0.155%

$61.09 0.89% $0.54

Uptrend

ONE Gas, Inc.

OGS

0.149%

$73.86 1.65% $1.20

Uptrend

ALLETE, Inc.

ALE

0.141%

$63.88 -0.31% $-0.20

Uptrend

Weis Markets, Inc.

WMK

0.137%

$70.20 -0.34% $-0.24

Neutral

Spire Inc.

0.131%

$66.93 0.98% $0.65

Uptrend

Sturm, Ruger & Company, Inc.

RGR

0.13%

$41.62 0.29% $0.12

Downtrend

NorthWestern Corporation

NWE

0.126%

$56.52 1.04% $0.58

Uptrend

Otter Tail Corporation

OTTR

0.125%

$79.10 0.39% $0.31

Downtrend

MGE Energy, Inc.

MGEE

0.122%

$91.78 1.30% $1.18

Uptrend

American States Water Company

AWR

0.115%

$84.06 1.13% $0.94

Uptrend

Avista Corporation

AVA

0.112%

$38.97 1.12% $0.43

Uptrend

Ennis, Inc.

EBF

0.093%

$23.45 -0.59% $-0.14

Uptrend

Diamond Hill Investment Group, Inc.

DHIL

0.091%

$154.18 0.12% $0.18

Downtrend

Chesapeake Utilities Corporation

CPK

0.078%

$123.49 1.30% $1.58

Uptrend

Northwest Natural Holding Company

NWN

0.054%

$40.63 0.74% $0.30

Uptrend

Neutral

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

8.95%

$219.58 -0.39% $-0.86

Uptrend

Utilities Select Sector SPDR Fund

XLU

4.52%

$79.13 0.75% $0.59

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.36%

$87.76 1.02% $0.89

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

3.08%

$84.23 0.36% $0.30

Uptrend

Financial Select Sector SPDR Fund

XLF

23.3%

$45.08 1.28% $0.57

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

22.34%

$192.12 -0.19% $-0.36

Uptrend

Industrial Select Sector SPDR Fund

XLI

21.09%

$131.24 0.51% $0.67

Uptrend

Materials Select Sector SPDR Fund

XLB

2.98%

$93.56 0.94% $0.87

Uptrend

Health Care Select Sector SPDR Fund

XLV

10.18%

$157.23 0.69% $1.07

Uptrend

Energy Select Sector SPDR Fund

XLE

0.2%

$86.57 1.14% $0.98

Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

$45.36 0.33% $0.15

Uptrend

ETF Constituents (105)

Tradeweb Markets Inc.

2.218%

$119.55 1.71% $2.01

Uptrend

Old Republic International Corporation

ORI

2.111%

$35.48 1.23% $0.43

Uptrend

Encompass Health Corporation

EHC

2.104%

$93.59 0.36% $0.34

Uptrend

Juniper Networks, Inc.

JNPR

2.077%

$38.62 0.05% $0.02

Uptrend

Teleflex Incorporated

TFX

2.046%

$245.79 -0.11% $-0.26

Uptrend

Primerica, Inc.

PRI

2.013%

$257.42 1.10% $2.80

Uptrend

The New York Times Company

NYT

1.994%

$54.39 1.59% $0.85

Neutral

Chemed Corporation

CHE

1.989%

$578.42 0.64% $3.66

Downtrend

MarketAxess Holdings Inc.

MKTX

1.974%

$259.00 0.73% $1.87

Uptrend

Organon & Co.

OGN

1.907%

$20.86 1.91% $0.39

Neutral

Casey's General Stores, Inc.

CASY

1.868%

$380.68 -0.25% $-0.95

Uptrend

DICK'S Sporting Goods, Inc.

DKS

1.863%

$212.40 -2.10% $-4.55

Uptrend

Texas Roadhouse, Inc.

TXRH

1.846%

$163.30 -0.38% $-0.62

Neutral

Murphy USA Inc.

MUSA

1.827%

$536.28 0.57% $3.03

Uptrend

Evercore Inc.

EVR

1.806%

$242.06 1.31% $3.14

Uptrend

ITT Inc.

ITT

1.791%

$135.75 0.30% $0.40

Uptrend

H&R Block, Inc.

HRB

1.765%

$64.43 1.95% $1.23

Uptrend

Houlihan Lokey, Inc.

HLI

1.756%

$156.86 1.81% $2.78

Uptrend

Owens Corning

1.678%

$167.78 1.32% $2.18

Downtrend

Tapestry, Inc.

TPR

1.67%

$43.26 1.18% $0.50

Neutral

Lincoln Electric Holdings, Inc.

LECO

1.661%

$184.32 3.09% $5.53

Downtrend

Littelfuse, Inc.

LFUS

1.638%

$252.42 0.96% $2.41

Neutral

SEI Investments Company

SEIC

1.624%

$67.48 0.99% $0.66

Uptrend

A. O. Smith Corporation

AOS

1.614%

$81.68 2.14% $1.71

Downtrend

MGIC Investment Corporation

MTG

1.542%

$25.56 1.23% $0.31

Uptrend

Williams-Sonoma, Inc.

WSM

1.529%

$145.16 0.45% $0.65

Neutral

The Toro Company

TTC

1.437%

$84.71 1.27% $1.06

Downtrend

BorgWarner Inc.

BWA

1.437%

$32.20 -0.02% $-0.00

Downtrend

Donaldson Company, Inc.

DCI

1.43%

$71.30 0.84% $0.59

Neutral

Badger Meter, Inc.

BMI

1.408%

$211.87 1.33% $2.79

Uptrend

Gentex Corporation

GNTX

1.376%

$28.82 -1.27% $-0.37

Downtrend

RLI Corp.

RLI

1.375%

$152.20 0.38% $0.57

Uptrend

Premier, Inc.

PINC

1.36%

$20.76 2.32% $0.47

Downtrend

Avnet, Inc.

AVT

1.256%

$51.10 0.91% $0.46

Neutral

Ralph Lauren Corporation

1.241%

$181.46 1.58% $2.82

Uptrend

Mueller Industries, Inc.

MLI

1.227%

$70.44 0.26% $0.18

Uptrend

Radian Group Inc.

RDN

1.221%

$35.60 1.34% $0.47

Neutral

Applied Industrial Technologies, Inc.

AIT

1.207%

$208.48 2.21% $4.50

Uptrend

Simpson Manufacturing Co., Inc.

SSD

1.183%

$183.18 1.03% $1.86

Downtrend

Wyndham Hotels & Resorts, Inc.

1.161%

$77.92 -0.23% $-0.18

Neutral

Ingredion Incorporated

INGR

1.152%

$134.75 0.11% $0.15

Uptrend

UFP Industries, Inc.

UFPI

1.109%

$123.47 1.25% $1.52

Neutral

Dolby Laboratories, Inc.

DLB

1.086%

$71.69 -0.01% $-0.01

Downtrend

Robert Half International Inc.

RHI

1.083%

$63.26 0.19% $0.12

Downtrend

Landstar System, Inc.

LSTR

1.079%

$183.67 0.71% $1.30

Downtrend

Vistra Corp.

VST

1.063%

$89.41 4.51% $3.86

Uptrend

Hamilton Lane Incorporated

HLNE

1.058%

$153.23 0.56% $0.85

Uptrend

The Western Union Company

1.019%

$11.76 1.20% $0.14

Downtrend

Patterson Companies, Inc.

PDCO

0.974%

$21.74 -0.59% $-0.13

Downtrend

FirstCash Holdings, Inc

FCFS

0.97%

$117.92 0.65% $0.76

Neutral

Brunswick Corporation

0.94%

$80.17 1.29% $1.02

Downtrend

AAON, Inc.

AAON

0.923%

$96.16 2.17% $2.04

Uptrend

Exponent, Inc.

EXPO

0.876%

$107.59 0.28% $0.30

Uptrend

InterDigital, Inc.

IDCC

0.864%

$135.30 -0.51% $-0.69

Uptrend

Power Integrations, Inc.

POWI

0.851%

$58.58 -1.79% $-1.07

Downtrend

Watts Water Technologies, Inc.

WTS

0.849%

$195.28 0.40% $0.77

Downtrend

Polaris Inc.

PII

0.801%

$83.51 2.34% $1.91

Downtrend

Cogent Communications Holdings, Inc.

CCOI

0.748%

$70.73 -2.98% $-2.17

Uptrend

Choice Hotels International, Inc.

CHH

0.693%

$125.22 0.10% $0.13

Uptrend

TEGNA Inc.

TGNA

0.637%

$14.45 1.12% $0.16

Downtrend

Flowers Foods, Inc.

FLO

0.616%

$23.62 1.94% $0.45

Neutral

Vishay Intertechnology, Inc.

VSH

0.615%

$18.32 -0.54% $-0.10

Downtrend

Federated Hermes, Inc.

FHI

0.611%

$35.24 1.34% $0.46

Neutral

MSC Industrial Direct Co., Inc.

MSM

0.6%

$81.06 1.99% $1.58

Downtrend

Artisan Partners Asset Management Inc.

APAM

0.571%

$41.51 1.72% $0.70

Downtrend

Steven Madden, Ltd.

SHOO

0.569%

$45.76 0.33% $0.15

Uptrend

NiSource Inc.

0.548%

$34.38 0.92% $0.32

Uptrend

Columbia Sportswear Company

COLM

0.528%

$83.32 0.79% $0.65

Neutral

Brady Corporation

BRC

0.526%

$74.59 -0.01% $-0.01

Uptrend

Cohen & Steers, Inc.

CNS

0.48%

$94.60 3.26% $2.99

Uptrend

Carter's, Inc.

CRI

0.456%

$70.08 -1.36% $-0.96

Downtrend

WD-40 Company

WDFC

0.455%

$260.29 1.11% $2.86

Uptrend

Lancaster Colony Corporation

LANC

0.449%

$179.31 -0.18% $-0.32

Downtrend

Essential Utilities, Inc.

WTRG

0.41%

$39.47 0.36% $0.14

Neutral

Pinnacle West Capital Corporation

PNW

0.395%

$91.31 0.67% $0.61

Uptrend

Cal-Maine Foods, Inc.

CALM

0.375%

$70.11 1.05% $0.73

Uptrend

Acushnet Holdings Corp.

GOLF

0.359%

$65.77 -0.51% $-0.34

Neutral

J&J Snack Foods Corp.

JJSF

0.32%

$167.08 0.01% $0.02

Neutral

OGE Energy Corp.

OGE

0.316%

$41.18 0.51% $0.21

Uptrend

La-Z-Boy Incorporated

LZB

0.306%

$42.90 0.82% $0.35

Neutral

Employers Holdings, Inc.

EIG

0.261%

$48.07 0.90% $0.43

Uptrend

Schneider National, Inc.

SNDR

0.24%

$28.11 1.41% $0.39

Uptrend

Reynolds Consumer Products Inc.

REYN

0.226%

$31.87 -0.25% $-0.08

Uptrend

National Fuel Gas Company

NFG

0.208%

$60.93 1.13% $0.68

Uptrend

IDACORP, Inc.

IDA

0.208%

$104.43 0.89% $0.92

Uptrend

AMERISAFE, Inc.

AMSF

0.197%

$48.98 0.35% $0.17

Neutral

Kforce Inc.

KFRC

0.191%

$61.77 -1.01% $-0.63

Downtrend

Portland General Electric Company

POR

0.19%

$49.09 1.03% $0.50

Uptrend

New Jersey Resources Corporation

NJR

0.177%

$48.01 0.80% $0.38

Uptrend

Universal Corporation

UVV

0.16%

$51.59 -1.64% $-0.86

Downtrend

Black Hills Corporation

BKH

0.155%

$61.09 0.89% $0.54

Uptrend

ONE Gas, Inc.

OGS

0.149%

$73.86 1.65% $1.20

Uptrend

ALLETE, Inc.

ALE

0.141%

$63.88 -0.31% $-0.20

Uptrend

Weis Markets, Inc.

WMK

0.137%

$70.20 -0.34% $-0.24

Neutral

Spire Inc.

0.131%

$66.93 0.98% $0.65

Uptrend

Sturm, Ruger & Company, Inc.

RGR

0.13%

$41.62 0.29% $0.12

Downtrend

NorthWestern Corporation

NWE

0.126%

$56.52 1.04% $0.58

Uptrend

Otter Tail Corporation

OTTR

0.125%

$79.10 0.39% $0.31

Downtrend

MGE Energy, Inc.

MGEE

0.122%

$91.78 1.30% $1.18

Uptrend

American States Water Company

AWR

0.115%

$84.06 1.13% $0.94

Uptrend

Avista Corporation

AVA

0.112%

$38.97 1.12% $0.43

Uptrend

Ennis, Inc.

EBF

0.093%

$23.45 -0.59% $-0.14

Uptrend

Diamond Hill Investment Group, Inc.

DHIL

0.091%

$154.18 0.12% $0.18

Downtrend

Chesapeake Utilities Corporation

CPK

0.078%

$123.49 1.30% $1.58

Uptrend

Northwest Natural Holding Company

NWN

0.054%

$40.63 0.74% $0.30

Uptrend