ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $893.34M |
| Expense Ratio | 48.00% |
| PE Ratio | 15.77 |
| Shares Out | 19.35M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 31.36% |
| Volume | 99,046 |
| Open | 45.81 |
| Previous Close | 45.70 |
| Day's Range | 45.69 - 46.27 |
| 52-Week Low | 41.25 |
| 52-Week High | 47.90 |
| Beta | 0.88 |
| Holdings | 109 |
| 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
24.71% of assets| Name | Symbol | Weight |
|---|---|---|
| TD SYNNEX Corporation | SNX | 3.04% |
| Avnet, Inc. | AVT | 3.02% |
| National HealthCare Corporation | NHC | 3.00% |
| Royalty Pharma plc | RPRX | 2.78% |
| Lincoln Electric Holdings, Inc. | LECO | 2.19% |
| The Western Union Company | WU | 2.17% |
| Allison Transmission Holdings, Inc. | ALSN | 2.16% |
| Donaldson Company, Inc. | DCI | 2.12% |
| SEI Investments Company | SEIC | 2.12% |
| The New York Times Company | NYT | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | $0.02142 | Apr 21, 2026 |
| Mar 19, 2026 | $0.09529 | Mar 24, 2026 |
| Feb 19, 2026 | $0.08557 | Feb 24, 2026 |
| Jan 22, 2026 | $0.03401 | Jan 27, 2026 |
| Dec 18, 2025 | $0.22229 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0744 | Nov 26, 2025 |
Performance
OUSM had a total return of 12.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
News
Industrials Drive Gains for OUSM Small-Cap ETF
The ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) is benefiting from a shift back toward profitable, dividend-growing companies after a year when unprofitable stocks dominated. OUSM returne...
Use This Small-Cap ETF for Diversification, Income
There's widespread belief that small-cap stocks and the related ETFs “are back.” Performance data supports that notion.
ALPS | O'Shares Exchange-Traded Funds to Transfer Listing to NYSE Arca
DENVER--(BUSINESS WIRE)--SS&C ALPS Advisors announced today plans to transfer the listing of the ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF (Ticker: OUSM), ALPS | O'Shares U.S. Quality Divide...
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.