ALPS Advised Funds > ALPS ETF Trust
ALPS O'Shares U.S. Small Cap Quality Dividend ETF
$269.40M
Avg Monthly Net Assets
$612.01M
Total Assets
$243K
Total Liabilities
$611.77M
Net Assets
ALPS O'Shares U.S. Small Cap Quality Dividend ETF is an Exchange-Traded Fund in ALPS ETF Trust
from ALPS Advised Funds,
based in Colorado,
United States of America.
The fund has one share class
and monthly net assets of $269.40M.
On July 30th, 2024 it reported 108 holdings, the largest
being Williams-sonoma Inc (3.4%), Dick's Sporting Goods Inc (2.4%) and Tradeweb Markets Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ALPS O'Shares U.S. Small Cap Quality Dividend ETF | C000235090 | CBSX | OUSM |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp. | Long | Equity-common | US | $11M | 126K | 1.72 |
| AAON, Inc. (Aaon Inc) | Long | Equity-common | US | $5M | 64K | 0.79 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $2M | 33K | 0.35 |
| ALLETE, Inc. (Allete Inc) | Long | Equity-common | US | $849K | 13K | 0.14 |
| American States Water Co. | Long | Equity-common | US | $636K | 9K | 0.10 |
| AMERISAFE, Inc. (Amerisafe Inc) | Long | Equity-common | US | $1M | 24K | 0.18 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc) | Long | Equity-common | US | $7M | 38K | 1.18 |
| Artisan Partners Asset Management, Inc. (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $4M | 87K | 0.62 |
| Avista Corp. | Long | Equity-common | US | $646K | 17K | 0.11 |
| Avnet, Inc. (Avnet Inc) | Long | Equity-common | US | $8M | 147K | 1.31 |
| Badger Meter, Inc. (Badger Meter Inc) | Long | Equity-common | US | $9M | 45K | 1.40 |
| Black Hills Corp. | Long | Equity-common | US | $882K | 16K | 0.14 |
| BorgWarner, Inc. (Borgwarner Inc) | Long | Equity-common | US | $9M | 266K | 1.55 |
| Brady Corp. | Long | Equity-common | US | $3M | 45K | 0.50 |
| Brunswick Corp. (Brunswick Corp/de) | Long | Equity-common | US | $6M | 75K | 1.01 |
| Cal-Maine Foods, Inc. (Cal-maine Foods Inc) | Long | Equity-common | US | $2M | 33K | 0.33 |
| Carter's, Inc. (Carter's Inc) | Long | Equity-common | US | $3M | 41K | 0.46 |
| Casey's General Stores, Inc. (Casey's General Stores Inc) | Long | Equity-common | US | $10M | 30K | 1.61 |
| Chemed Corp. | Long | Equity-common | US | $12M | 21K | 1.91 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $446K | 4K | 0.07 |
| Choice Hotels International, Inc. (Choice Hotels International Inc) | Long | Equity-common | US | $4M | 34K | 0.63 |
| Cogent Communications Holdings, Inc. (Cogent Communications Holdings Inc) | Long | Equity-common | US | $4M | 63K | 0.61 |
| Cohen & Steers, Inc. (Cohen & Steers Inc) | Long | Equity-common | US | $2M | 33K | 0.38 |
| Columbia Sportswear Co. | Long | Equity-common | US | $3M | 39K | 0.55 |
| Diamond Hill Investment Group, Inc. (Diamond Hill Investment Group Inc) | Long | Equity-common | US | $535K | 4K | 0.09 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Long | Equity-common | US | $15M | 65K | 2.40 |
| Dolby Laboratories, Inc. (Dolby Laboratories Inc) | Long | Equity-common | US | $8M | 95K | 1.26 |
| Donaldson Co., Inc. (Donaldson Co Inc) | Long | Equity-common | US | $9M | 124K | 1.49 |
| Employers Holdings, Inc. (Employers Holdings Inc) | Long | Equity-common | US | $1M | 33K | 0.23 |
| Encompass Health Corp. | Long | Equity-common | US | $13M | 151K | 2.13 |
| Ennis, Inc. (Ennis Inc) | Long | Equity-common | US | $507K | 24K | 0.08 |
| Essent Group, Ltd. (Essent Group Ltd) | Long | Equity-common | BM | $8M | 137K | 1.27 |
| Essential Utilities, Inc. (Essential Utilities Inc) | Long | Equity-common | US | $2M | 63K | 0.39 |
| Evercore, Inc. (Evercore Inc) | Long | Equity-common | US | $9M | 46K | 1.52 |
| Exponent, Inc. (Exponent Inc) | Long | Equity-common | US | $5M | 51K | 0.79 |
| Federated Hermes, Inc. (Federated Hermes Inc) | Long | Equity-common | US | $4M | 108K | 0.58 |
| FirstCash Holdings, Inc. (Firstcash Holdings Inc) | Long | Equity-common | US | $6M | 49K | 0.95 |
| Flowers Foods, Inc. (Flowers Foods Inc) | Long | Equity-common | US | $4M | 158K | 0.60 |
| Gentex Corp. | Long | Equity-common | US | $10M | 273K | 1.56 |
| H&R Block, Inc. (H&r Block Inc) | Long | Equity-common | US | $8M | 169K | 1.37 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $5M | 43K | 0.89 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $10M | 70K | 1.55 |
| IDACORP, Inc. (Idacorp Inc) | Long | Equity-common | US | $1M | 12K | 0.19 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $6M | 52K | 1.00 |
| InterDigital, Inc. (Interdigital Inc) | Long | Equity-common | US | $4M | 39K | 0.73 |
| ITT, Inc. (Itt Inc) | Long | Equity-common | US | $11M | 83K | 1.81 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $2M | 12K | 0.31 |
| Juniper Networks, Inc. (Juniper Networks Inc) | Long | Equity-common | US | $13M | 369K | 2.15 |
| Kforce, Inc. (Kforce Inc) | Long | Equity-common | US | $1M | 18K | 0.18 |
| La-Z-Boy, Inc. (La-z-boy Inc) | Long | Equity-common | US | $2M | 46K | 0.28 |
| Lancaster Colony Corp. | Long | Equity-common | US | $3M | 15K | 0.47 |
| Landstar System, Inc. (Landstar System Inc) | Long | Equity-common | US | $7M | 36K | 1.08 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $11M | 58K | 1.86 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $10M | 39K | 1.63 |
| MarketAxess Holdings, Inc. (Marketaxess Holdings Inc) | Long | Equity-common | US | $9M | 46K | 1.51 |
| MGE Energy, Inc. (Mge Energy Inc) | Long | Equity-common | US | $677K | 8K | 0.11 |
| MGIC Investment Corp. | Long | Equity-common | US | $8M | 374K | 1.28 |
| MSC Industrial Direct Co., Inc. (Msc Industrial Direct Co Inc) | Long | Equity-common | US | $4M | 47K | 0.66 |
| Mueller Industries, Inc. (Mueller Industries Inc) | Long | Equity-common | US | $7M | 112K | 1.07 |
| Murphy USA, Inc. (Murphy Usa Inc) | Long | Equity-common | US | $9M | 22K | 1.55 |
| National Fuel Gas Co. | Long | Equity-common | US | $1M | 21K | 0.20 |
| New Jersey Resources Corp. | Long | Equity-common | US | $1M | 23K | 0.16 |
| New York Times Co. (New York Times Co/the) | Long | Equity-common | US | $11M | 224K | 1.87 |
| NiSource, Inc. (Nisource Inc) | Long | Equity-common | US | $3M | 100K | 0.47 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $305K | 8K | 0.05 |
| Northwestern Energy Group, Inc. (Northwestern Energy Group Inc) | Long | Equity-common | US | $725K | 14K | 0.12 |
| OGE Energy Corp. | Long | Equity-common | US | $2M | 48K | 0.29 |
| Old Republic International Corp. | Long | Equity-common | US | $11M | 361K | 1.88 |
| ONE Gas, Inc. (One Gas Inc) | Long | Equity-common | US | $794K | 13K | 0.13 |
| Organon & Co. | Long | Equity-common | US | $12M | 543K | 1.89 |
| Otter Tail Corp. | Long | Equity-common | US | $877K | 10K | 0.14 |
| Owens Corning | Long | Equity-common | US | $13M | 74K | 2.18 |
| Patterson Cos., Inc. (Patterson Cos Inc) | Long | Equity-common | US | $7M | 281K | 1.13 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $2M | 27K | 0.35 |
| Polaris, Inc. (Polaris Inc) | Long | Equity-common | US | $5M | 60K | 0.82 |
| Portland General Electric Co. | Long | Equity-common | US | $1M | 24K | 0.17 |
| Power Integrations, Inc. (Power Integrations Inc) | Long | Equity-common | US | $7M | 87K | 1.08 |
| Premier, Inc. (Premier Inc) | Long | Equity-common | US | $8M | 404K | 1.25 |
| Primerica, Inc. (Primerica Inc) | Long | Equity-common | US | $11M | 47K | 1.75 |
| Radian Group, Inc. (Radian Group Inc) | Long | Equity-common | US | $7M | 210K | 1.07 |
| Ralph Lauren Corp. | Long | Equity-common | US | $8M | 44K | 1.33 |
| Reynolds Consumer Products, Inc. (Reynolds Consumer Products Inc) | Long | Equity-common | US | $1M | 42K | 0.20 |
| RLI Corp. | Long | Equity-common | US | $8M | 55K | 1.30 |
| Robert Half, Inc. (Robert Half Inc) | Long | Equity-common | US | $7M | 107K | 1.13 |
| Schneider National, Inc. (Schneider National Inc) | Long | Equity-common | US | $1M | 54K | 0.20 |
| SEI Investments Co. | Long | Equity-common | US | $10M | 149K | 1.65 |
| Simpson Manufacturing Co., Inc. (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $7M | 42K | 1.13 |
| Spire, Inc. (Spire Inc) | Long | Equity-common | US | $743K | 12K | 0.12 |
| State Street Institutional Treasury Plus Money Market Fund | Long | Short-term investment vehicle | US | $605K | 605K | 0.10 |
| State Street Navigator Securities lending Prime Portfolio | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Steven Madden, Ltd. (Steven Madden Ltd) | Long | Equity-common | US | $4M | 79K | 0.57 |
| Sturm Ruger & Co., Inc. (Sturm Ruger & Co Inc) | Long | Equity-common | US | $847K | 19K | 0.14 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $11M | 245K | 1.74 |
| TEGNA, Inc. (Tegna Inc) | Long | Equity-common | US | $4M | 282K | 0.69 |
| Teleflex, Inc. (Teleflex Inc) | Long | Equity-common | US | $11M | 51K | 1.75 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $13M | 77K | 2.16 |
| Toro Co. (Toro Co/the) | Long | Equity-common | US | $9M | 107K | 1.40 |
| Tradeweb Markets, Inc. (Tradeweb Markets Inc) | Long | Equity-common | US | $13M | 123K | 2.20 |
| UFP Industries, Inc. (Ufp Industries Inc) | Long | Equity-common | US | $7M | 59K | 1.15 |
| Universal Corp. (Universal Corp/va) | Long | Equity-common | US | $867K | 18K | 0.14 |
| Vishay Intertechnology, Inc. (Vishay Intertechnology Inc) | Long | Equity-common | US | $5M | 198K | 0.76 |
| Vistra Corp. | Long | Equity-common | US | $8M | 85K | 1.38 |
| Watts Water Technologies, Inc. (Watts Water Technologies Inc) | Long | Equity-common | US | $5M | 27K | 0.88 |
| WD-40 Co. | Long | Equity-common | US | $2M | 10K | 0.38 |
| Weis Markets, Inc. (Weis Markets Inc) | Long | Equity-common | US | $805K | 12K | 0.13 |
| Western Union Co. (Western Union Co/the) | Long | Equity-common | US | $7M | 513K | 1.07 |
| Williams-Sonoma, Inc. (Williams-sonoma Inc) | Long | Equity-common | US | $21M | 71K | 3.42 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $6M | 92K | 1.06 |
Address
ALPS ETF Trust
1290 Broadway, Suite 1000
Denver
Colorado
80203
United States of America
Websites
Directors
Rick A. Pederson
Edmund J. Burke
Jeremy W. Deems
Mary K. Anstine
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
ALPS Fund Services, Inc.
Brokers
MISCHLER FINANCIAL GROUP, INC.