ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $899.25M |
| Expense Ratio | 0.48% |
| PE Ratio | 15.53 |
| Shares Out | 20.03M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Jan 23, 2025 |
| Payout Ratio | 24.56% |
| 1-Year Return | +12.81% |
| Volume | 66,212 |
| Open | 44.67 |
| Previous Close | 44.67 |
| Day's Range | 44.20 - 44.67 |
| 52-Week Low | 38.67 |
| 52-Week High | 47.47 |
| Beta | 1.02 |
| Holdings | 112 |
| 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
21.75% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Investments Company | SEIC | 2.44% |
| Houlihan Lokey, Inc. | HLI | 2.34% |
| Premier, Inc. | PINC | 2.23% |
| Dolby Laboratories, Inc. | DLB | 2.22% |
| Robert Half Inc. | RHI | 2.18% |
| Lincoln Electric Holdings, Inc. | LECO | 2.14% |
| Genpact Limited | G | 2.13% |
| Texas Roadhouse, Inc. | TXRH | 2.04% |
| MSC Industrial Direct Co., Inc. | MSM | 2.02% |
| Avnet, Inc. | AVT | 2.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2025 | $0.030 | n/a |
| Dec 19, 2024 | $0.146 | n/a |
| Nov 21, 2024 | $0.102 | n/a |
| Oct 24, 2024 | $0.059 | Oct 29, 2024 |
| Sep 19, 2024 | $0.050 | Sep 24, 2024 |
| Aug 22, 2024 | $0.049 | Aug 27, 2024 |
News
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.
Look to Quality ETF OUSM to Lead the Way into 2025
What kind of investment ideas are best positioned for a strong 2025? The stock market remains a hot place to invest, with the S&P 500 wrapping up a firey 2024.
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 ETF Beat the Russell 2000 Over the Last 3 Years
The small-cap ETF space offers plenty of promise ahead of the new year, with rate cuts putting the wind at small-caps' back to end 2024. With smaller firms often leaning on borrowing to grow, cheaper ...
Kevin O'Leary Joins VettaFi's 2025 Market Outlook Symposium
VettaFi's 2025 Market Outlook Symposium Tuesday closed with a segment focused on dividend investing and 2025. Hosted by VettaFi Investment Strategist Cinthia Murphy, the segment, titled “Why Consider ...
OUSM: A Better Way to Consider Small-Cap Value
For decades, smaller stocks and value were among the most potent factor combinations. That's not to say that the combination has delivered bad performances, but as mega-cap growth stocks have been mar...
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...