ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $565.71M |
| Expense Ratio | 0.48% |
| PE Ratio | 18.30 |
| Shares Out | 13.85M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Apr 25, 2024 |
| Payout Ratio | 28.46% |
| 1-Year Return | +14.67% |
| Volume | 56,673 |
| Open | 40.35 |
| Previous Close | 40.26 |
| Day's Range | 40.22 - 40.56 |
| 52-Week Low | 33.29 |
| 52-Week High | 42.79 |
| Beta | n/a |
| 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
22.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Williams-Sonoma, Inc. | WSM | 3.41% |
| Lincoln Electric Holdings, Inc. | LECO | 2.24% |
| DICK'S Sporting Goods, Inc. | DKS | 2.23% |
| Juniper Networks, Inc. | JNPR | 2.18% |
| Tradeweb Markets Inc. | TW | 2.14% |
| Encompass Health Corporation | EHC | 2.12% |
| Owens Corning | OC | 2.06% |
| Chemed Corporation | CHE | 2.05% |
| Texas Roadhouse, Inc. | TXRH | 2.04% |
| Old Republic International Corporation | ORI | 1.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2023 | $0.05037 | Nov 27, 2023 |
News
OUSM Shows Small-Cap Strategies Can Work
It's no secret that mega-cap stocks have dominated investor interest for some time now. The Financial Times noted that small caps have seen the worst performance against larger offerings since the 199...
Lukewarm PCE Inflation Data Could Ignite a Small-Cap Rally
Lukewarm inflation numbers could be exactly what small-cap companies need to ignite a rally. With the S&P 500 continuing to hit records, it's only a matter of time until small-cap companies follow sui...
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.
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.