ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $1.01B |
| Expense Ratio | 0.48% |
| PE Ratio | 15.18 |
| Shares Out | 22.25M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 28.74% |
| Volume | 87,966 |
| Open | 44.99 |
| Previous Close | 44.99 |
| Day's Range | 44.82 - 45.67 |
| 52-Week Low | 37.30 |
| 52-Week High | 47.47 |
| Beta | 0.92 |
| Holdings | 110 |
| 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
23.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Houlihan Lokey, Inc. | HLI | 2.61% |
| Encompass Health Corporation | EHC | 2.61% |
| Premier, Inc. | PINC | 2.60% |
| Lincoln Electric Holdings, Inc. | LECO | 2.58% |
| SEI Investments Company | SEIC | 2.55% |
| MSC Industrial Direct Co., Inc. | MSM | 2.27% |
| Donaldson Company, Inc. | DCI | 2.25% |
| TD SYNNEX Corporation | SNX | 2.13% |
| Avnet, Inc. | AVT | 2.09% |
| Dolby Laboratories, Inc. | DLB | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | $0.05972 | Aug 26, 2025 |
| Jul 24, 2025 | $0.03803 | Jul 29, 2025 |
| 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 |
Performance
OUSM had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
News
Quality Small-Caps ETF OUSM Touches $1 Billion Threshold
Small-caps offer an intriguing opportunity set at an uncertain time. Rate cuts could benefit smaller firms, but geopolitical and policy challenges remain, as well.
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...