ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $831.92M |
| Expense Ratio | 0.48% |
| PE Ratio | 20.56 |
| Shares Out | 18.30M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Oct 24, 2024 |
| Payout Ratio | 26.46% |
| 1-Year Return | +26.36% |
| Volume | 45,228 |
| Open | 45.38 |
| Previous Close | 45.28 |
| Day's Range | 45.21 - 45.86 |
| 52-Week Low | 35.95 |
| 52-Week High | 47.11 |
| Beta | 1.01 |
| 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
21.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Houlihan Lokey, Inc. | HLI | 2.33% |
| SEI Investments Company | SEIC | 2.28% |
| Lincoln Electric Holdings, Inc. | LECO | 2.20% |
| Robert Half Inc. | RHI | 2.19% |
| Texas Roadhouse, Inc. | TXRH | 2.17% |
| Premier, Inc. | PINC | 2.15% |
| Donaldson Company, Inc. | DCI | 2.05% |
| Encompass Health Corporation | EHC | 2.04% |
| Avnet, Inc. | AVT | 1.99% |
| Genpact Limited | G | 1.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 24, 2024 | $0.059 | Oct 29, 2024 |
| Sep 19, 2024 | $0.050 | Sep 24, 2024 |
| Aug 22, 2024 | $0.049 | Aug 27, 2024 |
| Jul 25, 2024 | $0.048 | Jul 30, 2024 |
| Jun 20, 2024 | $0.048 | Jun 25, 2024 |
| May 23, 2024 | $0.042 | May 28, 2024 |
News
3 Stocks to Watch in Small Cap ETF OUSM
With small caps poised to enter 2025 with rate cut-driven momentum, it could be worth adding a small cap ETF. The ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) may be the route to watch there...
Politics Aside, Small-Cap Value Still Looks Appealing
As is par for the course following presidential elections, there's been ample speculation as to what asset classes and sectors will thrive or languish under the incoming Trump administration. Small-ca...
This Small-Cap ETF May Be the Standout Rate Cut Play
With multiple rate cuts now in the books for this Fall, and more potentially on the horizon, investors may be looking for responsive ETFs. Small caps have stood out therein, given how much more debt c...
Small-Cap ETFs Could Be Ready for the Spotlight
Helped in part by the Federal Reserve's September interest rate cut, small-cap stocks and related ETFs have found solid footing. They're on the receiving end of closer examination by market participan...
Looking to Small Caps Following Rate Cuts? Don't Ignore This Fund
Investor interest in small caps is spiking following last month's rate cuts. The possibility of further cuts, too, compounds that growing appeal for smaller firms.
This Small-Cap ETF Sending Buy Signal Amid Rate Cut Glow
What sets small-caps strategies apart from one another? While the impact of rate cuts may not yet be fully understood, small-caps could be poised to disproportionately benefit.
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...