ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $862.21M |
| Expense Ratio | 0.48% |
| PE Ratio | 14.75 |
| Shares Out | 21.00M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Apr 24, 2025 |
| Payout Ratio | 27.42% |
| 1-Year Return | +2.05% |
| Volume | 62,847 |
| Open | 41.52 |
| Previous Close | 41.76 |
| Day's Range | 41.52 - 41.85 |
| 52-Week Low | 37.30 |
| 52-Week High | 47.47 |
| Beta | 0.93 |
| Holdings | 111 |
| Inception Date | Dec 30, 2016 |
About OUSM
Fund Home PageThe ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of US small-cap stocks weighted for exposure to quality, low volatility, high dividend yield, and dividend quality factors. OUSM was launched on Dec 30, 2016 and is issued by SS&C.
Top 10 Holdings
22.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Encompass Health Corporation | EHC | 2.59% |
| SEI Investments Company | SEIC | 2.47% |
| Genpact Limited | G | 2.38% |
| Houlihan Lokey, Inc. | HLI | 2.26% |
| Dolby Laboratories, Inc. | DLB | 2.21% |
| Amdocs Limited | DOX | 2.17% |
| Lincoln Electric Holdings, Inc. | LECO | 2.14% |
| Premier, Inc. | PINC | 2.13% |
| Chemed Corporation | CHE | 2.08% |
| Texas Roadhouse, Inc. | TXRH | 2.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.03958 | Apr 29, 2025 |
| Mar 20, 2025 | $0.11485 | Mar 25, 2025 |
| Feb 20, 2025 | $0.04769 | Feb 25, 2025 |
| Jan 23, 2025 | $0.02968 | Jan 28, 2025 |
| Dec 19, 2024 | $0.14635 | Dec 26, 2024 |
| Nov 21, 2024 | $0.10174 | Nov 27, 2024 |
News
Small-Caps May Yet Have Their Redemption Day
One day doesn't make a trend, but wary small-caps investors may find some comfort in knowing the Russell 2000 Index jumped 8.50% on Wednesday as President Trump reversed course on tariffs, with China ...
As Market Diversifies, Look to Quality Small Cap ETF OUSM
The market may be poised to see new categories step up to the plate and play a bigger role. Where 2024 saw a handful of firms provide outsized performance in a growth regime, 2025's tariff-driven unce...
OUSM: Low-Volatility Small Cap ETF Beating The Benchmark
O'Shares U.S. Small Cap Quality Dividend ETF holds 110 small caps with dividends, quality, and low-volatility. It is well-diversified across holdings and sectors, with a focus on financials, industria...
This small-cap fund is outperforming the Russell 2000. Here's how it works
With unprofitable companies representing 40% of the small-cap index, a top ETF provider is identifying ways for investors to capture better returns.
How to find profitable small caps
Only 40% of small cap companies are profitable. Paul Baiocchi, ALPS ETF chief strategist, joins CNBC to discuss how his fund is weeding them out and collecting them.
OUSM: Quality Small-Caps Make Sense Now
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) focuses on quality, low-volatility dividend-paying small-cap US companies. OUSM's equity portfolio is well diversified with 106 holdings, inclu...
OUSM: A SMID Dividend Strategy That Does Not Stand Out
OUSM is a passively managed ETF with a strategy focused on a factor quintet: small size, dividend yield, dividend quality, low volatility, and quality (balance sheet soundness and profitability).
OUSM: A Mid-Cap Quality Dividend Play Masked In A Small-Cap Title
The O'Shares U.S. Small-Cap Quality Dividend ETF Shares, managed by ALPS, applies fundamental criteria in its screening process to add quality to its portfolio. The ETF focuses on high-quality US comp...