ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $884.99M |
| Expense Ratio | 0.48% |
| PE Ratio | 14.87 |
| Shares Out | 20.03M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 32.70% |
| Volume | 212,433 |
| Open | 43.17 |
| Previous Close | 43.48 |
| Day's Range | 42.99 - 43.65 |
| 52-Week Low | 37.30 |
| 52-Week High | 47.90 |
| Beta | 0.89 |
| 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
23.21% of assets| Name | Symbol | Weight |
|---|---|---|
| National HealthCare Corporation | NHC | 2.92% |
| Royalty Pharma plc | RPRX | 2.67% |
| Avnet, Inc. | AVT | 2.36% |
| The New York Times Company | NYT | 2.27% |
| Lincoln Electric Holdings, Inc. | LECO | 2.27% |
| The Western Union Company | WU | 2.23% |
| Donaldson Company, Inc. | DCI | 2.20% |
| Texas Roadhouse, Inc. | TXRH | 2.15% |
| TD SYNNEX Corporation | SNX | 2.15% |
| Allison Transmission Holdings, Inc. | ALSN | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.08557 | Feb 24, 2026 |
| Jan 22, 2026 | $0.03401 | Jan 27, 2026 |
| Dec 18, 2025 | $0.22229 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0744 | Nov 26, 2025 |
| Oct 23, 2025 | $0.02669 | Oct 28, 2025 |
| Sep 18, 2025 | $0.09453 | Sep 23, 2025 |
Performance
OUSM had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.
News
Use This Small-Cap ETF for Diversification, Income
There's widespread belief that small-cap stocks and the related ETFs “are back.” Performance data supports that notion.
There's Value in This Small-Cap ETF
In the early stages of 2026, small-cap stocks are one of the most resurgent asset classes. Equities residing in the small-cap value box are making significant leadership contributions.
Small-Cap Investing: Time for a Fundamental Approach?
Macroeconomic conditions for 2026 may seem a little bit shaky, but one area where advisors and investors might find great opportunities is actually within small-caps. Sure, this is likely not the fir...
Durable Small-Cap Rally Could Boost This ETF
One of the most discussed themes in the early stages of 2026 has been the resurgence of small-cap stocks and the related ETFs, including those with exposure to value stocks. Widely followed gauges of ...
ALPS | O'Shares Exchange-Traded Funds to Transfer Listing to NYSE Arca
DENVER--(BUSINESS WIRE)--SS&C ALPS Advisors announced today plans to transfer the listing of the ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF (Ticker: OUSM), ALPS | O'Shares U.S. Quality Divide...
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).