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

OUSM

ALPS Funds

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 99.84%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 99.84%
  • Halol 45.82%
  • Shubhali 9.84%
  • Halol emas 44.18%
  • Baholanmagan 0.16%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
ALPS Funds
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.48%
Aktivlar (AUM)
828.21M USD
Aktivlar soni
110 (110 tekshirilgan)
Savat sanasi (provayder)
26 Oct 2026
Savat Akinda tomonidan yuklangan
26 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas45.82%44.18%
DJIMHalol emas42.54%46.44%
FTSEHalol emas39.49%51.04%
MSCIHalol emas40.37%48.34%
S&PHalol emas43.57%45.14%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

110 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 26 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BMIBadger Meter Inc.
2.37%HalolHalolHalolHalolHalol
2
CONConcentra Group Holdings Parent Inc.
2.25%Halol emasHalol emasHalol emasHalol emasHalol emas
3
HASHasbro Inc.
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
4
AOSA O Smith Corp.
2.13%HalolHalolHalolHalolHalol
5
UHSUniversal Health Services Inc.
2.12%Halol emasHalol emasHalolHalolHalol emas
6
OLEDUniversal Display Corp.
2.07%Halol emasHalol emasHalol emasHalol emasHalol emas
7
NHCNational HealthCare Corp.
2.06%HalolHalolHalolHalolHalol
8
NYTNew York Times Co.
2.05%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
DOXAmdocs Ltd.
2.04%HalolHalolHalolHalolHalol
10
EHCEncompass Health Corp.
2.01%HalolHalolHalolHalolHalol
11
LECOLincoln Electric Holdings Inc.
2.00%HalolHalolHalol emasHalol emasHalol
12
JKHYJack Henry & Associates Inc.
1.98%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
DLBDolby Laboratories Inc.
1.98%HalolHalolHalolHalolHalol
14
CHEChemed Corp.
1.95%HalolHalolHalolHalolHalol
15
SWKSSkyworks Solutions Inc.
1.95%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
DCIDonaldson Co. Inc.
1.89%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
PRIPrimerica Inc.
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
18
SEICSEI Investments Co.
1.86%Halol emasHalol emasHalol emasHalol emasHalol emas
19
IDCCInterDigital Inc.
1.86%HalolHalolHalol emasHalol emasHalol
20
AVTAvnet Inc.
1.86%Halol emasHalol emasHalolHalolHalol emas
21
MTGMGIC Investment Corp.
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ESNTEssent Group Ltd.
1.83%Halol emasHalol emasHalol emasHalol emasHalol emas
23
DPZDomino's Pizza Inc.
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
24
PLUSePlus Inc.
1.81%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
25
GGGGraco Inc.
1.73%HalolHalolHalolHalolHalol
26
BSYBentley Systems Inc.
1.67%HalolHalolHalol emasHalol emasHalol
27
FHIFederated Hermes Inc.
1.66%Halol emasHalol emasHalol emasHalol emasHalol emas
28
MSAMSA Safety Inc.
1.65%HalolHalolHalolHalolHalol
29
FDSFactSet Research Systems Inc.
1.61%ShubhaliHalol emasHalol emasHalol emasHalol emas
30
MLIMueller Industries Inc.
1.44%HalolHalolHalol emasHalol emasHalol
31
TXRHTexas Roadhouse Inc.
1.42%HalolHalolHalolHalolHalol
32
RDNRadian Group Inc.
1.39%Halol emasHalol emasHalol emasHalol emasHalol emas
33
HRBH&R Block Inc.
1.30%HalolHalolHalol emasHalol emasHalol
34
MTCHMatch Group Inc.
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
35
TKOTKO Group Holdings Inc.
1.30%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MKCMcCormick & Co. Inc.
1.29%HalolHalolHalolHalolHalol
37
AITApplied Industrial Technologies Inc.
1.21%HalolHalolHalolHalolHalol
38
GNTXGentex Corp.
1.19%HalolBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
AWIArmstrong World Industries Inc.
1.13%HalolHalolHalolHalolHalol
40
WTSWatts Water Technologies Inc.
1.12%HalolHalolHalolHalolHalol
41
HLIHoulihan Lokey Inc.
1.10%Halol emasHalol emasHalol emasHalol emasHalol emas
42
SCIService Corp. International
1.05%Halol emasHalol emasHalolHalolHalol emas
43
RLIRLI Corp.
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
44
ERIEErie Indemnity Co.
0.98%Halol emasHalol emasHalol emasHalol emasHalol emas
45
EXPOExponent Inc.
0.96%HalolHalolHalolHalolHalol
46
POOLPool Corp.
0.93%HalolHalolHalol emasHalol emasHalol
47
LSTRLandstar System Inc.
0.88%HalolHalolHalol emasHalolHalol
48
BRCBrady Corp.
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
49
ZWSZurn Elkay Water Solutions Corp.
0.86%HalolHalolHalolHalolHalol
50
INGRIngredion Inc.
0.76%HalolHalolHalolHalolHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi