Summary
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 111. The ten largest make up 21% of the fund.
- Yearly costs
- 0.48%
- Fund size
- $797.9M
- Positions
- 111
- Dividend yield
- 2.04%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
- Average yearly growth over the last five years: 5.6%.
What to watch
- 98% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.0%
- 3 months
- -1.7%
- This year
- +8.8%
- 1 year
- +7.7%
- 3 years
- +38%
- 5 years
- +31%
- Avg. market cap
- $8.54B
- P/E
- 17.0x
- Forward P/E
- 14.6x
- P/S
- 2.0x
- P/B
- 3.2x
- P/FCF
- 14.5x
- EV/EBITDA
- 12.9x
- Dividend yield
- 1.82%
- ROIC
- 15.4%
- ROE
- 24.8%
- Gross margin
- 46.4%
- Operating margin
- 22.1%
- Net margin
- 17.1%
- Payout ratio
- 31.1%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.78
Weighted average of the 50 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 COConcentra Group Holdings Parent, Inc. CON 2.2%
- 2 NHNational HealthCare Corporation NHC 2.2%
- 3 GGGraco Inc. GGG 2.2%
- 4 UHUniversal Health Services UHS 2.1%
- 5 EHEncompass Health EHC 2.1%
- 6 LELincoln Electric LECO 2.1%
- 7 AOA. O. Smith AOS 2.1%
- 8 NYThe New York Times NYT 2.0%
- 9 BMBadger Meter BMI 2.0%
- 10 DCDonaldson DCI 2.0%
Positions in the fund: 111. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 26%
- Financials 19%
- Technology 17%
- Consumer cyclical 14%
- Healthcare 10%
- Other 14%
By country
- United States 98%
- Bermuda 1.8%
- Other countries 0.1%
By company size
- Large cap 41%
- Mid cap 59%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (26%). Largest country: United States (98%). Largest size group: Mid cap (59%).
What does it cost me?
Usual costs- A year from $10,000
- $48.00
- Over 20 years
- $2,323
From every $10,000 invested the fund takes $48.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,323.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.6%
- Deepest drop
- -20%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 5.6%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.04%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $0.97 per share, which is 2.04% of today's price. The last payment was $0.09 on Sep 17, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.94M
- Shares a day
- 62K
On an average day about $2.94M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 19%
- Overvalued 61%
On average the companies inside trade for 17.0 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NT NTRL First Trust Merger Arbitrage ETF | United States | 0.95% | $19.0M | +3.9% | Pays out | 25% |
QM QMID WisdomTree U.S. MidCap Quality Growth Fund | United States | 0.38% | $1.57M | +4.8% | Pays out | 24% |
SD SDVY First Trust SMID Cap Rising Dividend Achievers ETF | United States | 0.58% | $11.0B | +12% | Pays out | 24% |
SD SDVD FT Vest SMID Rising Dividend Achievers Target Income ETF | United States | 0.85% | $879.0M | +4.9% | Pays out | 24% |
XM XMHQ Invesco S&P MidCap Quality ETF | United States | 0.30% | $5.44B | +10% | Pays out | 22% |
FS FSCS First Trust SMID Capital Strength ETF | United States | 0.60% | $58.5M | +2.0% | Pays out | 22% |