ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $885.81M |
| Expense Ratio | 0.48% |
| PE Ratio | 16.19 |
| Shares Out | 20.83M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Feb 20, 2025 |
| Payout Ratio | 26.69% |
| 1-Year Return | +5.88% |
| Volume | 76,601 |
| Open | 42.49 |
| Previous Close | 42.65 |
| Day's Range | 42.55 - 43.26 |
| 52-Week Low | 39.55 |
| 52-Week High | 47.47 |
| Beta | 1.02 |
| 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
21.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Genpact Limited | G | 2.39% |
| Dolby Laboratories, Inc. | DLB | 2.38% |
| Lincoln Electric Holdings, Inc. | LECO | 2.27% |
| SEI Investments Company | SEIC | 2.26% |
| Encompass Health Corporation | EHC | 2.13% |
| Amdocs Limited | DOX | 2.12% |
| Texas Roadhouse, Inc. | TXRH | 2.09% |
| Chemed Corporation | CHE | 2.08% |
| MSC Industrial Direct Co., Inc. | MSM | 2.08% |
| Houlihan Lokey, Inc. | HLI | 2.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 24, 2024 | $0.05871 | Oct 29, 2024 |
| Sep 19, 2024 | $0.04975 | Sep 24, 2024 |
News
Quality Small Cap ETF OUSM Explained in 3 Stocks
Entering 2025, many market watchers were looking for small caps to step up amid significant concentration risk. Just a handful of large-cap tech firms drove a significant portion of market performance...
Small-Caps Could Be Ideal Tariff Refuge
Equities are enduring a turbulent spell at the hands of President Trump's tariff talk. Yes, the White House has backed off of trade levies against Canada, Colombia, and Mexico, for now at least.
Bull vs. Bear: Small-Caps, Foreign or Domestic?
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...
Market Turbulence? Quality Dividend ETF OUSM's Approach Matters
Worried about the potential for a near-term market selloff? ETFs can act as helpful tools to toggle exposures and adjust as needed to market risk.
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...