ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $615.22M |
| Expense Ratio | 0.48% |
| PE Ratio | 18.51 |
| Shares Out | 14.93M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Jun 20, 2024 |
| Payout Ratio | 27.49% |
| 1-Year Return | +11.26% |
| Volume | 43,063 |
| Open | 40.72 |
| Previous Close | 40.77 |
| Day's Range | 40.72 - 40.90 |
| 52-Week Low | 33.29 |
| 52-Week High | 42.79 |
| Beta | 0.85 |
| Holdings | 107 |
| 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
19.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Tradeweb Markets Inc. | TW | 2.09% |
| Juniper Networks, Inc. | JNPR | 2.08% |
| Encompass Health Corporation | EHC | 2.02% |
| Texas Roadhouse, Inc. | TXRH | 2.00% |
| The New York Times Company | NYT | 2.00% |
| Chemed Corporation | CHE | 1.97% |
| Primerica, Inc. | PRI | 1.95% |
| Casey's General Stores, Inc. | CASY | 1.95% |
| Old Republic International Corporation | ORI | 1.91% |
| Organon & Co. | OGN | 1.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2024 | $0.04847 | Jun 25, 2024 |
| May 23, 2024 | $0.04157 | May 28, 2024 |
| Apr 25, 2024 | $0.0388 | Apr 30, 2024 |
| Mar 21, 2024 | $0.05217 | Mar 26, 2024 |
| Feb 22, 2024 | $0.03706 | Feb 27, 2024 |
| Jan 25, 2024 | $0.03821 | Jan 30, 2024 |
News
A Better Take on Small-Cap Value Investing
With large-cap growth stocks garnering most of the attention, it's not surprising that many investors are overlooking opportunities in the small-cap value space. Interestingly, for the year ending Jun...
3 Firms to Watch in Quality Small-Cap ETF OUSM
Small- and midcap stocks have picked up some notable interest of late. But what kind of strategy can get the best out of small-cap stocks?
Quality, Value Are Traits to Embrace With Small-Caps
As measured by the Russell 2000 Index, small-caps have barely offered any upside this year. That indicates the asset class hasn't been worth the risk relative to large-caps.
Quality Small Cap ETF OUSM Surpasses $600 Million AUM
Small cap opportunities may be hard to find amid a higher for longer interest rate regime. Often, smaller firms, particularly in tech, are valued based on future revenue and take on big debt to develo...
There's Value in Small-Cap Value
The 2024 struggles of small-cap stocks and related ETFs are well-documented. But something that's arguably overlooked is strength in value stocks.
Why it is risky for ETF investors to blindly chase the small-cap rally
Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we take a look at small-cap ETFs, which attracted significant inflows in the past week as small-c...
SS&C ALPS, O'Shares Agree To Distribution Deal
Four ETFs will be reorganized under the ALPS ETF Trust.
Why OUSM Is A Good Way To Play It Safe With Small-Cap Dividends
Some interesting scenarios are afoot late in 2020, including small-cap stocks establishing lead roles; increasingly optimistic outlooks for dividends in 2021; and inklings that value stocks are on the...
Kevin O'Leary on small business rent negotiations amid the pandemic
Kevin O’Leary, chairman of O’Shares ETFs and co-host of “Shark Tank," how small businesses are handling the shuttering of the economy as businesses attempt to reopen around the country.
Why Kevin O'Leary Loves His O'Shares Small-Cap ETF
It's good when investment managers eat their own cooking and that's the case with O'Shares ETFs Chairman Kevin O'Leary and the firm's O'Shares FTSE Russell Small Cap Quality Dividend ETF (NYSE: OUSM).
3 Small-Cap ETFs Ready To Party
Small-cap equities are getting some renewed praise these days and it's easy to see why.
'Shark Tank's' Mr. Wonderful is bullish on dividend stocks and tech giants
Mr. Wonderful is coming to Wall Street.