ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| 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 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 managed by SS&C.
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% |
Dividends
| 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 |
News
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.
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.
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...
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...
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...
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 ...
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...
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 ...
SS&C ALPS, O'Shares Agree To Distribution Deal
Four ETFs will be reorganized under the ALPS ETF Trust.
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 ...
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...
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.
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 Small-Cap ETFs Ready To Party
Small-cap equities are getting some renewed praise these days and it's easy to see why.
'Shark Tank's' Mr. Wonderful is bullish on dividend stocks and tech giants
Mr. Wonderful is coming to Wall Street.
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.
Final trades: Intel, JetBlue, OUSM, NRZ, American Airlines, & Callon Petroleum
The "Halftime Report" traders give their top stocks to watch for the second half.
Final Trades: Merck, MasterCard & SmallCaps
The "Halftime Report" traders give their top stocks to watch for the second half.
ETF Edge, January 28, 2019
CNBC's Bob Pisani breaks down the latest ETF trends with ETF.com's Dave Nadig and O'Shares ETFs chairman Kevin O'Leary.