ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $881.87M |
| Expense Ratio | 0.48% |
| PE Ratio | 16.00 |
| Shares Out | 18.75M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 32.51% |
| Volume | 134,506 |
| Open | 47.33 |
| Previous Close | 47.21 |
| Day's Range | 47.30 - 47.33 |
| 52-Week Low | 41.92 |
| 52-Week High | 47.90 |
| Beta | 0.87 |
| Holdings | 109 |
| 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
25.88% of assets| Name | Symbol | Weight |
|---|---|---|
| TD SYNNEX Corporation | SNX | 3.70% |
| Avnet, Inc. | AVT | 3.36% |
| National HealthCare Corporation | NHC | 3.36% |
| Royalty Pharma plc | RPRX | 2.93% |
| Lincoln Electric Holdings, Inc. | LECO | 2.19% |
| Littelfuse, Inc. | LFUS | 2.17% |
| Donaldson Company, Inc. | DCI | 2.10% |
| Primerica, Inc. | PRI | 2.03% |
| Skyworks Solutions, Inc. | SWKS | 2.02% |
| Landstar System, Inc. | LSTR | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.08994 | May 27, 2026 |
| Apr 16, 2026 | $0.02142 | Apr 21, 2026 |
| 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 |
Performance
OUSM had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
News
A Prudent Play for the Small-Cap Rally
Small-cap investors rejoice. The Russell 2000 Index is higher by more than 16% year-to-date, confirming smaller stocks are back with a vengeance, but there is a caveat.
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.