ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $656.20M |
| Expense Ratio | 0.48% |
| PE Ratio | 19.81 |
| Shares Out | 15.35M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Jul 25, 2024 |
| Payout Ratio | 27.27% |
| 1-Year Return | +16.90% |
| Volume | 86,766 |
| Open | 43.28 |
| Previous Close | 43.03 |
| Day's Range | 43.17 - 43.82 |
| 52-Week Low | 33.29 |
| 52-Week High | 43.96 |
| Beta | 0.81 |
| Holdings | 108 |
| 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
19.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Encompass Health Corporation | EHC | 2.04% |
| Juniper Networks, Inc. | JNPR | 2.01% |
| Tradeweb Markets Inc. | TW | 1.98% |
| Organon & Co. | OGN | 1.97% |
| The New York Times Company | NYT | 1.96% |
| Lincoln Electric Holdings, Inc. | LECO | 1.96% |
| Primerica, Inc. | PRI | 1.95% |
| Old Republic International Corporation | ORI | 1.94% |
| ITT Inc. | ITT | 1.90% |
| Chemed Corporation | CHE | 1.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 25, 2024 | $0.04843 | Jul 30, 2024 |
| Jun 20, 2024 | $0.04847 | Jun 25, 2024 |
| May 23, 2024 | $0.04157 | May 28, 2024 |
| Apr 25, 2024 | $0.0388 | Apr 30, 2024 |
| Mar 21, 2024 | $0.05217 | Mar 26, 2024 |
| Feb 22, 2024 | $0.03706 | Feb 27, 2024 |
News
This Investing Factor Could Be Key for Rate-Sensitive Small Caps
Many investors are watching closely for rate cuts to arrive this Fall. Those keeping a close watch likely understand that rate cuts may benefit certain areas more than others.
As Rate Cuts Near, OUSM Is Sending Key Buy Signal
Everyone has a take on the ongoing discourse on rate cuts. Whether the Fed will drop a rate cut at its next meeting or slow-roll them with just one this year and more next, investors are looking at th...
Bull vs. Bear: Thinking Big on Small-Caps
Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides to debate controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to play eith...
Quality Can Boost Allure of Small-Caps
There's been a lot of talk about the struggles of small-caps. But for the 12 months ending July 3, the average return posted by the widely followed Russell 2000 and S&P SmallCap 600 indexes was 8.3%.
A Better Take on Small-Cap Value Investing
With large-cap growth stocks garnering most of the attention, it's not surprising that many investors are overlooking opportunities in the small-cap value space. Interestingly, for the year ending Jun...
3 Firms to Watch in Quality Small-Cap ETF OUSM
Small- and midcap stocks have picked up some notable interest of late. But what kind of strategy can get the best out of small-cap stocks?
Quality, Value Are Traits to Embrace With Small-Caps
As measured by the Russell 2000 Index, small-caps have barely offered any upside this year. That indicates the asset class hasn't been worth the risk relative to large-caps.
Quality Small Cap ETF OUSM Surpasses $600 Million AUM
Small cap opportunities may be hard to find amid a higher for longer interest rate regime. Often, smaller firms, particularly in tech, are valued based on future revenue and take on big debt to develo...
Why it is risky for ETF investors to blindly chase the small-cap rally
Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we take a look at small-cap ETFs, which attracted significant inflows in the past week as small-c...
SS&C ALPS, O'Shares Agree To Distribution Deal
Four ETFs will be reorganized under the ALPS ETF Trust.