ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $912.97M |
| Expense Ratio | 0.48% |
| PE Ratio | 14.99 |
| Shares Out | 21.08M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 29.09% |
| Volume | 104,737 |
| Open | 43.49 |
| Previous Close | 43.41 |
| Day's Range | 43.49 - 43.92 |
| 52-Week Low | 37.30 |
| 52-Week High | 47.47 |
| Beta | 0.91 |
| 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
23.28% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Investments Company | SEIC | 2.76% |
| Houlihan Lokey, Inc. | HLI | 2.60% |
| Lincoln Electric Holdings, Inc. | LECO | 2.50% |
| Encompass Health Corporation | EHC | 2.40% |
| Avnet, Inc. | AVT | 2.22% |
| MSC Industrial Direct Co., Inc. | MSM | 2.21% |
| Dolby Laboratories, Inc. | DLB | 2.18% |
| Texas Roadhouse, Inc. | TXRH | 2.17% |
| Premier, Inc. | PINC | 2.14% |
| Genpact Limited | G | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.11764 | Jun 25, 2025 |
| May 22, 2025 | $0.048 | May 28, 2025 |
| Apr 24, 2025 | $0.03958 | Apr 29, 2025 |
| Mar 20, 2025 | $0.11485 | Mar 25, 2025 |
| Feb 20, 2025 | $0.04769 | Feb 25, 2025 |
| Jan 23, 2025 | $0.02968 | Jan 28, 2025 |
Performance
OUSM had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
News
Small-Caps Have Foundation for a Rally
The Russell 2000 Index is up about 1% over the past month. This is a decent showing.
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...