ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $821.32M |
| Expense Ratio | 0.48% |
| PE Ratio | 15.08 |
| Shares Out | 20.90M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Mar 20, 2025 |
| Payout Ratio | 29.03% |
| 1-Year Return | -0.07% |
| Volume | 22,273 |
| Open | 40.41 |
| Previous Close | 40.26 |
| Day's Range | 40.41 - 40.43 |
| 52-Week Low | 37.30 |
| 52-Week High | 47.47 |
| Beta | 0.94 |
| 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
22.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Encompass Health Corporation | EHC | 2.38% |
| Genpact Limited | G | 2.37% |
| SEI Investments Company | SEIC | 2.34% |
| Dolby Laboratories, Inc. | DLB | 2.27% |
| Chemed Corporation | CHE | 2.25% |
| Lincoln Electric Holdings, Inc. | LECO | 2.21% |
| Houlihan Lokey, Inc. | HLI | 2.15% |
| MSC Industrial Direct Co., Inc. | MSM | 2.13% |
| Amdocs Limited | DOX | 2.11% |
| Premier, Inc. | PINC | 2.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 24, 2024 | $0.05871 | Oct 29, 2024 |
News
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...
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.
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...