ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $882.71M |
| Expense Ratio | 0.48% |
| PE Ratio | 15.48 |
| Shares Out | 19.43M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 31.74% |
| Volume | 19,647 |
| Open | 45.90 |
| Previous Close | 45.99 |
| Day's Range | 45.62 - 45.92 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.90 |
| 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
23.99% of assets| Name | Symbol | Weight |
|---|---|---|
| National HealthCare Corporation | NHC | 2.97% |
| Avnet, Inc. | AVT | 2.75% |
| TD SYNNEX Corporation | SNX | 2.74% |
| Royalty Pharma plc | RPRX | 2.67% |
| Donaldson Company, Inc. | DCI | 2.20% |
| Lincoln Electric Holdings, Inc. | LECO | 2.17% |
| Allison Transmission Holdings, Inc. | ALSN | 2.16% |
| The Western Union Company | WU | 2.13% |
| The New York Times Company | NYT | 2.12% |
| ITT Inc. | ITT | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.09529 | Mar 24, 2026 |
| 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 |
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.
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...
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.