MARKET WIRE NEWS

SS&C ALPS Advisors Announces Listing Transfer of Four Exchange-Traded Funds

MWN-AI** Summary

SS&C ALPS Advisors has announced the transfer of its four Exchange-Traded Funds (ETFs) from the Cboe BZX Exchange, Inc. to NYSE Arca, Inc. This strategic move involves the ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (Ticker: OUSM), ALPS | O’Shares U.S. Quality Dividend ETF (Ticker: OUSA), ALPS | O’Shares Global Internet Giants ETF (Ticker: OGIG), and ALPS | O’Shares International Developed Quality Dividend ETF (Ticker: OEFA). The transition aims to enhance operational efficiency and consolidate their growing ETF franchise under one exchange, as noted by Ryan Mischker, Senior Vice President of Portfolio Management and Research.

The funds will continue to trade on NYSE Arca under their existing ticker symbols and identifiers, with no required action from shareholders. This move reflects SS&C ALPS Advisors’ commitment to improving market visibility while simplifying operational processes within their ETF offerings.

Investors are reminded to thoroughly evaluate the investment objectives, risks, charges, and expenses associated with investing in ETFs, and to consult the prospectus for comprehensive information. Importantly, the shares of these ETFs are traded at market prices and are not individually redeemable.

SS&C Technologies, the parent company, is a leading provider of services and software for the financial services and healthcare industries, and its subsidiary, SS&C ALPS Advisors, boasts over $31.84 billion in assets under management as of September 30, 2025. The firm specializes in providing investment solutions that cater to advisors and institutional clients, offering a diverse range of investment strategies. For more details and further information, investors can visit the official website of ALPS Advisors.

MWN-AI** Analysis

The recent transfer of four Exchange-Traded Funds (ETFs) by SS&C ALPS Advisors from the Cboe BZX Exchange to NYSE Arca marks a strategic maneuver that investors should closely consider. The ETFs in question include ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM), ALPS | O’Shares U.S. Quality Dividend ETF (OUSA), ALPS | O’Shares Global Internet Giants ETF (OGIG), and ALPS | O’Shares International Developed Quality Dividend ETF (OEFA).

This transfer aims to consolidate SS&C ALPS’ ETF offerings on a single platform, enhancing operational efficiency and market visibility. By leveraging NYSE Arca’s robust trading environment, which is known for high liquidity and reduced bid-ask spreads, these ETFs may become more attractive to a wider range of investors. In a market where transaction costs can substantially impact returns, this development increases the potential for improved trading dynamics.

As investors evaluate these funds, several factors should be taken into account. The focus on quality dividend stocks represents a conservative investment strategy appealing to those seeking income in addition to capital appreciation. Furthermore, the international and tech-centric themes of OGIG and OEFA align well with ongoing trends in global digitization and growth in emerging markets, potentially positioning them as strong performers in a recovering economy.

However, it’s crucial to remind potential investors of inherent risks associated with these financial products, including market volatility and potential loss of principal. A thorough review of the prospectus and consideration of individual investment goals will be essential before proceeding.

Overall, the consolidation move on NYSE Arca is a positive development for SS&C ALPS Advisors and could enhance the attractiveness of these ETFs. Investors may want to watch these funds closely as they transition to gauge their performance against broader market trends.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: Business Wire

NYSE Arca to List ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF, ALPS | O’Shares U.S. Quality Dividend ETF, ALPS | O’Shares Global Internet Giants ETF and ALPS | O’Shares International Developed Quality Dividend ETF

SS&C ALPS Advisors transferred the listing of the ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (Ticker: OUSM), ALPS | O’Shares U.S. Quality Dividend ETF (Ticker: OUSA), ALPS | O’Shares Global Internet Giants ETF (Ticker: OGIG) and ALPS | O’Shares International Developed Quality Dividend ETF (Ticker: OEFA) from the Cboe BZX Exchange, Inc. to the NYSE Arca, Inc. (“NYSE Arca”).

“This listing transfer positions us to consolidate our rapidly expanding ETF franchise on a single exchange, improving operational efficiency and strengthening our market profile,” said Ryan Mischker, Senior Vice President of Portfolio Management and Research with SS&C ALPS Advisors.

The Funds will begin trading on the NYSE Arca today under their current ticker symbols, CUSIPs and identifiers. No shareholder action is required as a result of this change.

Important Disclosures
An investor should consider the investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus containing this and other information, call 1-866-759-5679 or visit www.alpsfunds.com . Read the prospectus carefully before investing.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable.
All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested. Additional information regarding the risks of this investment is available in the prospectus.
ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Funds. ALPS Advisors, Inc., ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with O’Shares Investments.
ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Funds.
Not FDIC Insured • No Bank Guarantee • May Lose Value

About SS&C Technologies
SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale and technology. Additional information about SS&C (Nasdaq: SSNC) is available at www.ssctech.com .

About SS&C ALPS Advisors
SS&C ALPS Advisors, a wholly-owned subsidiary of SS&C Technologies, is a leading provider of investment products for advisors and institutions. With over $31.84 billion under management as of September 30, 2025, SS&C ALPS Advisors is an open architecture boutique investment manager offering portfolio building blocks, active insight and an unwavering drive to guide clients to investment outcomes across sustainable income, thematic and alternative growth strategies. For more information, visit www.alpsfunds.com .

OUS000450 12/30/2026

View source version on businesswire.com: https://www.businesswire.com/news/home/20251230059694/en/

For More Information
Christopher Murphy*
Director & Head of Advisor Marketing | SS&C ALPS Advisors
Tel: 720-277-7861 | E-mail: christopher.murphy@sscinc.com

* Christopher Murphy is a Registered Representative of ALPS Distributors, Inc.

FAQ**

What are the potential advantages for investors in the ALPS O'Shares Global Internet Giants ETF (OGIG) following its transfer to NYSE Arca in terms of liquidity and trading efficiency?

The transfer of the ALPS O'Shares Global Internet Giants ETF (OGIG) to NYSE Arca may enhance liquidity and trading efficiency for investors by providing a more robust trading platform, increased visibility, and potentially tighter bid-ask spreads due to greater market participation.

How does the consolidation of the ALPS O'Shares ETF offerings on a single exchange improve operational efficiency for SS&C ALPS Advisors and benefit investors, especially in the context of the OGIG fund?

The consolidation of the ALPS O'Shares ETF offerings on a single exchange enhances operational efficiency for SS&C ALPS Advisors by streamlining management processes and reduces trading costs for investors, ultimately benefiting those in the OGIG fund through improved access and lower expenses.

Given the transfer of the ALPS O'Shares Global Internet Giants ETF OGIG to NYSE Arca, what should investors consider regarding the risks associated with trading these ETFs at market price?

Investors should consider that trading the ALPS O'Shares Global Internet Giants ETF (OGIG) at market price on NYSE Arca may involve risks such as potential premium/discount discrepancies to the net asset value (NAV) and increased volatility due to market conditions.

What factors contributed to SS&C ALPS Advisors' decision to transfer the ALPS O'Shares Global Internet Giants ETF OGIG and other ETFs from Cboe BZX to NYSE Arca for improved market profile?

SS&C ALPS Advisors transferred the ALPS O'Shares Global Internet Giants ETF (OGIG) and other ETFs from Cboe BZX to NYSE Arca to leverage improved market visibility, enhanced trading opportunities, and better access to institutional investors for greater liquidity and investment appeal.

**MWN-AI FAQ is based on asking OpenAI questions about ALPS O`Shares U.S. Quality Dividend ETF (NYSE: OUSA).

ALPS O`Shares U.S. Quality Dividend ETF

NASDAQ: OUSA

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