ALPS O'Shares US Small-Cap Quality Dividend ETF

Yield per half year: -5.98%
Industry: Small Cap Blend Equities

Robert Half
MSC Industrial Direct
Houlihan Lokey
Avnet
Dolby Laboratories, Inc.
Lincoln Electric
A. O. Smith
Vail Resorts, Inc.
Gentex Corporation
Donaldson Company
H&R Block
National HealthCare Corporation
SEI Investments Company
Chemed Corporation
Amdocs Limited
Juniper Networks
Premier, Inc.
Encompass Health Corporation
Texas Roadhouse, Inc.
Western Union
Other
Other: 60.2%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Robert Half Robert Half Industrials 2.07862 5.21 3.59 22.52 18.75 3.35
MSC Industrial Direct MSC Industrial Direct Industrials 2.05545 3.34 1.23 18.12 11.58 3.9
Houlihan Lokey Houlihan Lokey Financials 2.0421 4.65 4.46 30.48 21.05 1.52
Avnet Avnet Technology 2.03769 0.9781 0.2028 9.66 7.23 2.61
Dolby Laboratories, Inc. Dolby Laboratories, Inc. Technology 2.02726 3 5.85 20.65 27.15 1.55
Lincoln Electric Lincoln Electric Industrials 2.02608 9.71 3.04 23.32 17.24 1.43
A. O. Smith A. O. Smith Industrials 2.01403 6.69 3.2 22.17 14.43 1.7
Vail Resorts, Inc. Vail Resorts, Inc. Consumer Discretionary 2.00268 6.68 2.4 30.1 12.33 4.66
Gentex Corporation Gentex Corporation Consumer Discretionary 1.99219 3.25 3.27 17.52 12.66 1.6
Donaldson Company Donaldson Company Industrials 1.99037 6.14 2.55 22.1 14.43 1.58
H&R Block H&R Block Consumer Discretionary 1.98125 84.18 2.11 12.81 8.37 2.56
National HealthCare Corporation National HealthCare Corporation Healthcare 1.98107 1.65 1.35 22.46 16.7 2.29
SEI Investments Company SEI Investments Company Financials 1.97333 4.05 4.5 18.69 18.44 1.57
Chemed Corporation Chemed Corporation Healthcare 1.97263 8.14 3.98 33.08 22.06 0.3058
Amdocs Limited Technology 1.95555 2.89 2.02 20.5 12.88 2.15
Juniper Networks Juniper Networks Technology 1.94676 2.14 1.72 30.94 21.76 2.37
Premier, Inc. Premier, Inc. Healthcare 1.94195 1.08 1.58 17.79 8.23 4.21
Encompass Health Corporation Encompass Health Corporation Healthcare 1.93035 2.96 1.42 19.33 9.58 0.6857
Texas Roadhouse, Inc. Texas Roadhouse, Inc. Consumer Cyclical 1.92272 7.03 1.76 26.67 16.36 1.39
Western Union Western Union Financials 1.91135 9.19 1.01 7.03 6.9 8.05
Organon & Co. Organon & Co. Healthcare 1.8532 -51.73 0.5782 3.54 7.53 6.47
Genpact Limited Genpact Limited Technology 1.73829 2.85 1.43 10.14 11.61 1.62
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 1.73142 0.7244 433.73 6.8 3.7 0.6135
Service Corporation International Service Corporation International Consumer Discretionary 1.7097 6.76 2.54 19.38 11.99 1.53
SYNNEX SYNNEX Technology 1.66185 1.12 0.1777 15.08 11.31 1.29
Ingredion Ingredion Consumer Staples 1.48129 1.99 0.8911 11.31 7.68 2.47
The New York Times Company The New York Times Company Consumer Discretionary 1.46151 4.32 3.14 32.79 18.39 0.9768
Littelfuse, Inc. Littelfuse, Inc. Technology 1.42293 2.74 2.87 26.15 19.85 1.11
RLI Corp. RLI Corp. Financials 1.41105 4.33 53.53 22.03 644.61 2.18
ITT Inc. ITT Inc. Industrials 1.40985 3.88 3 23.98 15.09 0.9192
Radian Group Inc. Radian Group Inc. Financials 1.35863 1.05 3.7 7.62 8.02 3.25
MarketAxess Holdings MarketAxess Holdings Financials 1.27999 8.39 14.45 42.05 26.41 1.31
Lear Corporation Lear Corporation Industrials 1.20423 1.65 0.3561 14.6 6.8 2.84
MGIC Investment Corporation MGIC Investment Corporation Financials 1.18082 1.1 4.84 7.84 6.5 1.99
Carter's, Inc. Carter's, Inc. Consumer Discretionary 1.16123 3.22 0.9245 11.71 9.43 5.34
Mueller Industries, Inc. Mueller Industries, Inc. Industrials 1.10697 2.28 1.57 8.92 5.46 1.12
Landstar System Landstar System Industrials 1.06694 7.26 1.35 27.02 16.89 1.28
Essent Group Ltd. Financials 0.97683 1.03 4.64 7.91 1329.81 1.87
Евраз Фин Евраз Фин Металлургия Черн. 0.95714 0.7 0.1 0.4 2.26 1.36
Badger Meter Badger Meter Нефтегаз 0.94413 8.81 6.47 49.16 29.87 0.5847
Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. Financials 0.88787 2.22 2.79 10.98 7.68 2.75
Franklin Electric Co., Inc. Franklin Electric Co., Inc. Industrials 0.87685 3.75 2.2 23.48 14.59 0.9624
Exponent, Inc. Exponent, Inc. Industrials 0.85683 13.13 8.71 46.59 37.56 1.22
Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. Technology 0.85161 1.55 0.7852 10.55 6.98 2.06
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 0.82737 4.72 2.7 12.82 7.55 7.28
InterDigital InterDigital Telecom 0.80576 6.78 6.7 16.22 10.57 1.08
Brady Corporation Brady Corporation Industrials 0.79432 3.27 2.6 17.69 12 1.37
Watts Water Technologies, Inc. Watts Water Technologies, Inc. Industrials 0.78617 4.65 3.42 26.84 17.47 0.7899
UFP Industries, Inc. UFP Industries, Inc. Materials 0.78437 2.51 1.06 14.86 8.8 1.07
TEGNA Inc. TEGNA Inc. Communication Services 0.76113 1.17 1.09 6.69 8.14 3.08
BorgWarner BorgWarner Consumer Discretionary 0.75889 1.38 0.5915 13.44 9.3 1.36
Hamilton Lane Incorporated Hamilton Lane Incorporated Financials 0.75661 8.55 10.44 41.03 19.73 1.35
Cal-Maine Foods Cal-Maine Foods Consumer Staples 0.74579 1.64 1.27 10.61 6.15 3.33
Cohen & Steers, Inc. Cohen & Steers, Inc. Financials 0.71277 7.53 7.67 28.75 19.55 2.82
Columbia Sportswear Columbia Sportswear Consumer Discretionary 0.70933 2.54 1.41 19.59 11.47 1.45
The Wendy's Company Consumer Discretionary 0.68639 13.51 1.92 20.48 14.7 5.91
Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.68365 4.96 1.83 18.82 12.42 1.84
Steven Madden, Ltd. Steven Madden, Ltd. Consumer Staples 0.68311 3.79 1.33 17.94 13.44 2.18
Tradeweb Markets Inc. Tradeweb Markets Inc. Financials 0.66671 3.27 14.5 53.16 26.01 0.3307
Polaris Polaris Consumer Discretionary 0.65526 3.81 0.3431 10.86 10.19 4.1
Universal Display Corporation Universal Display Corporation Technology 0.63984 4.35 10.85 31.65 29.02 0.8617
Progress Software Corporation Progress Software Corporation Technology 0.63462 5.23 3.46 34.28 27.38 1.29
Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. Consumer Cyclical 0.58647 9.15 4.89 23.62 16.16 2.06
Globe Life Globe Life Financials 0.54847 2.61 2.15 12.07 -133.02 0.9268
Diamond Hill Investment Group, Inc. Diamond Hill Investment Group, Inc. Financials 0.54387 0.0026 0.0028 9.86 8.65 3.9
PHINIA Inc. PHINIA Inc. Consumer Cyclical 0.54323 1.37 0.6342 27.32 5.97 2.12
AMERISAFE AMERISAFE Financials 0.54241 2.2 2.97 14.65 11.06 2.88
Applied Industrial Applied Industrial Industrials 0.53578 4.43 1.67 19.4 13.59 0.6784
Warner Music Group Corp. Warner Music Group Corp. High Tech 0.52929 23.83 2.5 36.98 18.07 2.46
Federated Hermes, Inc. Federated Hermes, Inc. Financials 0.52427 2.48 1.78 9.57 6.86 4.81
Lancaster Colony Corporation Lancaster Colony Corporation Consumer Staples 0.52368 5.62 2.78 32.83 18.7 1.95
Flowers Foods Flowers Foods Consumer Discretionary 0.52123 3.56 0.9459 39.02 12.76 4.99
Tapestry Tapestry Consumer Discretionary 0.51696 3.44 1.49 12.21 9.2 2.65
NiSource NiSource Utilities 0.46422 1.57 3.07 22.01 6.53 3.08
Whirlpool Whirlpool Consumer Discretionary 0.44202 2.59 0.338 13.67 8.58 7.12
Federal Signal Corporation Federal Signal Corporation Industrials 0.43068 4.72 2.74 30.02 17.47 0.4877
Murphy USA Inc. Murphy USA Inc. Consumer Cyclical 0.41845 9.5 0.3658 14.14 11.6 0.3581
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. Industrials 0.40704 5.04 3.82 23.91 15.49 0.6382
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.40558 4.99 1.01 12.48 8.96 1.98
Ennis, Inc. Ennis, Inc. Industrials 0.40328 1.49 1.24 12.2 6.15 12.88
Choice Hotels International Choice Hotels International Consumer Discretionary 0.3956 162.46 3.75 22.37 13.99 1.02
Casey's General Stores Casey's General Stores Consumer Staples 0.33449 4.01 0.8128 24.07 12.72 0.4865
National Fuel Gas Company National Fuel Gas Company Energy 0.31762 1.97 2.88 72.21 12.21 4.16
Essential Utilities, Inc. Essential Utilities, Inc. Utilities 0.30947 1.69 4.84 19.95 16.4 3.22
Reynolds Consumer Products Inc. Reynolds Consumer Products Inc. Consumer Cyclical 0.30916 2.86 1.55 19.06 14.56 3.25
Pinnacle West Capital Pinnacle West Capital Utilities 0.30253 1.29 1.72 16.14 10.66 4.03
Kforce Inc. Kforce Inc. Industrials 0.28191 8.35 0.8667 21.74 14.14 2.56
OGE Energy Corp. OGE Energy Corp. Utilities 0.2667 1.56 2.63 18.79 9.99 4.19
UGI Corporation UGI Corporation Utilities 0.23834 1.24 0.747 20.02 9.22 5.79
J&J Snack Foods Corp. J&J Snack Foods Corp. Consumer Staples 0.20546 3.5 2.13 38.68 17.95 1.9
IDACORP IDACORP Utilities 0.19989 1.7 2.8 18.97 13.45 3.1
WD-40 Company WD-40 Company Consumer Staples 0.1921 15.08 5.89 49.93 33.57 1.43
Vector Group Ltd. Vector Group Ltd. Consumer Staples 0.18895 -2.32 1.21 9.37 8.17 6.32
PriceSmart, Inc. PriceSmart, Inc. Consumer Discretionary 0.17515 2.41 0.5507 19.49 9.53 1.31
Universal Corporation Universal Corporation Consumer Staples 0.15748 0.8481 0.4563 10.49 7.97 6.1
Otter Tail Corporation Utilities 0.15138 2.55 2.73 12.51 8.72 2.21
New Jersey Resources Corporation New Jersey Resources Corporation Utilities 0.15127 2.13 2.61 16.17 12.23 3.78
Portland General Electric Company Portland General Electric Company Utilities 0.14637 1.38 1.32 14.49 4.74 4.41
ONE Gas, Inc. ONE Gas, Inc. Utilities 0.14398 1.31 1.53 15.72 10.14 3.78
ALLETE ALLETE Utilities 0.1389 1.1 2.44 20.83 11.31 4.35
Spire Inc. Spire Inc. Utilities 0.12555 1.17 1.46 15.1 10.74 4.58
MGE Energy, Inc. Utilities 0.12293 2.26 3.74 21.94 12.13 1.95
NorthWestern Corporation NorthWestern Corporation Utilities 0.12134 1.11 2.18 15.94 11.16 4.88
Black Hills Corporation Black Hills Corporation Utilities 0.11794 1.1 1.56 13.9 10.8 4.34
Weis Markets, Inc. Weis Markets, Inc. Consumer Staples 0.11534 1.26 0.3789 16.51 13.66 1.9
California Water Service Group California Water Service Group Utilities 0.11352 2.08 3.75 57.4 22.38 2.17
American States Water American States Water Utilities 0.11242 3.19 4.93 24.59 21.35 2.24
Avista Corporation Avista Corporation Utilities 0.08902 1.11 1.57 16.08 10.67 5.5
Chesapeake Utilities Corporation Chesapeake Utilities Corporation Utilities 0.07628 1.57 2.93 22.5 13.97 2.11
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