ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)

BATS: OUSM · IEX Real-Time Price · USD
-0.63 (-1.84%)
At close: Jun 2, 2023, 4:20 PM
+1.54 (4.56%)
After-hours: Jun 2, 2023, 8:00 PM EDT
Assets $214.63M
Expense Ratio 0.48%
PE Ratio 13.80
Shares Out 6.10M
Dividend (ttm) $0.69
Dividend Yield 2.05%
Ex-Dividend Date May 25, 2023
Payout Ratio 28.31%
1-Year Return +2.82%
Volume 17,819
Open 34.52
Previous Close 34.28
Day's Range 34.52 - 35.20
52-Week Low 29.72
52-Week High 37.80
Beta 1.08
Holdings 118
Inception Date Dec 30, 2016

About OUSM

Fund Home Page

The 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 managed by SS&C.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange BATS
Ticker Symbol OUSM
Issuer SS&C
Index Tracked O'Shares US Small-Cap Quality Dividend

Top 10 Holdings

23.35% of assets
Name Symbol Weight
Lincoln Electric Holdings, Inc. LECO 2.51%
The Interpublic Group of Companies, Inc. IPG 2.48%
National Instruments Corporation NATI 2.41%
Encompass Health Corporation EHC 2.41%
Graco Inc. GGG 2.33%
Watsco, Inc. WSO 2.27%
A. O. Smith Corporation AOS 2.25%
Snap-on Incorporated SNA 2.25%
Amdocs Limited DOX 2.24%
Houlihan Lokey, Inc. HLI 2.22%
View More Holdings


Ex-Dividend Amount Pay Date
May 25, 2023 $0.05751 May 31, 2023
Apr 20, 2023 $0.04998 Apr 25, 2023
Mar 23, 2023 $0.05383 Mar 28, 2023
Feb 23, 2023 $0.04704 Feb 28, 2023
Jan 26, 2023 $0.02837 Jan 31, 2023
Dec 28, 2022 $0.13325 Jan 3, 2023
Full Dividend History


2 Quality Small Caps to Watch in OUSM

Investors understand very well the virtues of dividends. Current income investing in dividends specifically has proven to be a leading theme over an up-and-down 12 months.

Other symbols: VBR
3 days ago - ETF Trends

How Quality Small-Cap Investing Navigates Volatility

Recession, rising rates, the debt ceiling, and inflation have roiled markets this year. That volatility has made life difficult for lots of investors looking outside of durable mega-cap tech.

2 weeks ago - ETF Trends

Bull vs. Bear: Will Small-Caps Shine in a Coming Recession?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

1 month ago - ETF Trends

OUSM Outperforms Small-, Mid-Cap Competitors

The ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) is a compelling offering as it has generated sizable outperformance over competitor small- and mid-cap funds. OUSM has produced strong return...

Other symbols: VBR
2 months ago - ETF Trends

Tap Quality to Play Small-Cap Surge

Small-cap stocks outperformed large-caps last year and, as measured by the Russell 2000 Index (RUT), that scenario is carrying over into 2023. The ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OU...

4 months ago - ETF Trends

OUSM Offers Quality Small-Cap Exposure

The ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) was one of the most popular funds across ALPS' lineup of ETFs in November, as measured by net inflows, trailing only the ALPS Equal Sector ...

6 months ago - ETF Trends

EQL and OUSM Lead in November Flows Across ALPS' ETFs

Markets continued to recover in November, with global equities and government bonds rallying during the month on softer U.S. inflation data and expectations the Chinese government would relax its zero...

Other symbols: EQL
6 months ago - ETF Trends

ALPS Adds 4 O'Shares ETFs to Lineup

SS&C ALPS Advisors, the asset management subsidiary of SS&C Technologies Holdings, has added the following O'Shares exchange traded funds to its ETF offerings: The ALPS O'Shares U.S. Quality Dividend ...

Other symbols: OEUROGIGOUSA
1 year ago - ETF Trends

SS&C ALPS, O'Shares Agree To Distribution Deal

Four ETFs will be reorganized under the ALPS ETF Trust.

Other symbols: OEUROGIGOUSA
1 year ago - ETFcom

ALPS to Expand ETF Offerings With O'Shares Buy

SS&C Technologies today announced it has entered into an agreement to acquire O'Shares ETFs. As part of the deal, the four ETFs managed by O'Shares, which hold a combined $1.5 billion in assets, will ...

Other symbols: OEUROGIGOUSA
1 year ago - ETF Trends

Why OUSM Is A Good Way To Play It Safe With Small-Cap Dividends

Some interesting scenarios are afoot late in 2020, including small-cap stocks establishing lead roles; increasingly optimistic outlooks for dividends in 2021; and inklings that value stocks are on the...

2 years ago - Benzinga

Kevin O'Leary on small business rent negotiations amid the pandemic

Kevin O’Leary, chairman of O’Shares ETFs and co-host of “Shark Tank," how small businesses are handling the shuttering of the economy as businesses attempt to reopen around the country.

Other symbols: OGIGOUSA
3 years ago - CNBC Television

Why Kevin O'Leary Loves His O'Shares Small-Cap ETF

It's good when investment managers eat their own cooking and that's the case with O'Shares ETFs Chairman Kevin O'Leary and the firm's O'Shares FTSE Russell Small Cap Quality Dividend ETF (NYSE: OUSM).

3 years ago - Benzinga

3 Small-Cap ETFs Ready To Party

Small-cap equities are getting some renewed praise these days and it's easy to see why.

Other symbols: VBKXSLV
3 years ago - Benzinga

'Shark Tank's' Mr. Wonderful is bullish on dividend stocks and tech giants

Mr. Wonderful is coming to Wall Street.

Other symbols: OEUROGIGOUSA
3 years ago - CNN Business

Why This Small-Cap ETF Matters Right Now

Not surprisingly, small-cap stocks and the related exchange traded funds have not offered investors much shelter from the broader market's recent turbulence.

4 years ago - Benzinga

Final trades: Intel, JetBlue, OUSM, NRZ, American Airlines, & Callon Petroleum

The "Halftime Report" traders give their top stocks to watch for the second half.

4 years ago - CNBC Television

Final Trades: Merck, MasterCard & SmallCaps

The "Halftime Report" traders give their top stocks to watch for the second half.

Other symbols: IWMMAMRK
4 years ago - CNBC Television

ETF Edge, January 28, 2019

CNBC's Bob Pisani breaks down the latest ETF trends with's Dave Nadig and O'Shares ETFs chairman Kevin O'Leary.

4 years ago - CNBC Television

What's going on with Schwab? Stick with Six Flags? O'Leary weighs in on #AskHalftime

Kevin O'Leary answers a viewer's question on Six Flags.

Other symbols: CMESCHWSIXT
5 years ago - CNBC Television