ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $920.83M |
| Expense Ratio | 0.48% |
| PE Ratio | 13.47 |
| Shares Out | 21.18M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Oct 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 26.57% |
| Volume | 230,377 |
| Open | 43.90 |
| Previous Close | 43.82 |
| Day's Range | 43.46 - 43.98 |
| 52-Week Low | 37.30 |
| 52-Week High | 47.47 |
| Beta | 0.91 |
| Holdings | 114 |
| 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
21.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Royalty Pharma plc | RPRX | 2.29% |
| National HealthCare Corporation | NHC | 2.26% |
| Donaldson Company, Inc. | DCI | 2.21% |
| The Western Union Company | WU | 2.15% |
| TD SYNNEX Corporation | SNX | 2.09% |
| Texas Roadhouse, Inc. | TXRH | 2.06% |
| Amdocs Limited | DOX | 2.05% |
| Skyworks Solutions, Inc. | SWKS | 2.05% |
| MGIC Investment Corporation | MTG | 2.02% |
| H&R Block, Inc. | HRB | 2.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2025 | $0.02669 | Oct 28, 2025 |
| Sep 18, 2025 | $0.09453 | Sep 23, 2025 |
| 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 |
Performance
OUSM had a total return of -1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
News
It Pays to Be Selective With Small-Caps
With some help from the Federal Reserve's September rate cut, small-cap stocks appear to be finding a groove. Finally. For the 90 days ending October 9, the widely followed Russell 2000 Index returned...
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...