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

BATS: OUSM · IEX Real-Time Price · USD
40.68
-0.52 (-1.26%)
Jun 14, 2024, 4:00 PM EDT - Market closed
-1.26%
Assets $612.89M
Expense Ratio 0.48%
PE Ratio 18.43
Shares Out 14.78M
Dividend (ttm) $0.61
Dividend Yield 1.50%
Ex-Dividend Date May 23, 2024
Payout Ratio 27.62%
1-Year Return +12.36%
Volume 32,219
Open 40.97
Previous Close 41.20
Day's Range 40.44 - 40.97
52-Week Low 33.29
52-Week High 42.79
Beta n/a
Holdings 108
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 issued by SS&C.

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

Top 10 Holdings

22.50% of assets
Name Symbol Weight
Williams-Sonoma, Inc. WSM 3.80%
DICK'S Sporting Goods, Inc. DKS 2.36%
Owens Corning OC 2.21%
Texas Roadhouse, Inc. TXRH 2.17%
Juniper Networks, Inc. JNPR 2.17%
Encompass Health Corporation EHC 2.13%
Tradeweb Markets Inc. TW 2.08%
Chemed Corporation CHE 1.88%
Casey's General Stores, Inc. CASY 1.86%
The New York Times Company NYT 1.85%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jan 25, 2024 $0.03821 Jan 30, 2024
Dec 21, 2023 $0.07196 Dec 27, 2023
Full Dividend History

News

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?

10 days ago - ETF Trends

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.

14 days ago - ETF Trends

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...

17 days ago - ETF Trends

There's Value in Small-Cap Value

The 2024 struggles of small-cap stocks and related ETFs are well-documented. But something that's arguably overlooked is strength in value stocks.

6 weeks ago - ETF Trends

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...

1 year ago - Market Watch

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

Four ETFs will be reorganized under the ALPS ETF Trust.

Other symbols: OEUROGIGOUSA
2 years ago - ETFcom

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...

3 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
4 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).

4 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
4 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
4 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.

5 years ago - Benzinga