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

BATS: OUSM · Real-Time Price · USD
44.06
+0.25 (0.57%)
Jul 2, 2025, 4:00 PM - Market closed
0.57%
Assets $911.46M
Expense Ratio 0.48%
PE Ratio 15.13
Shares Out 21.08M
Dividend (ttm) $0.85
Dividend Yield 1.93%
Ex-Dividend Date Jun 20, 2025
Payout Frequency Monthly
Payout Ratio 29.24%
Volume 92,806
Open 43.90
Previous Close 43.81
Day's Range 43.62 - 44.10
52-Week Low 37.30
52-Week High 47.47
Beta 0.91
Holdings 111
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

22.86% of assets
Name Symbol Weight
SEI Investments Company SEIC 2.69%
Encompass Health Corporation EHC 2.55%
Houlihan Lokey, Inc. HLI 2.35%
Lincoln Electric Holdings, Inc. LECO 2.34%
MSC Industrial Direct Co., Inc. MSM 2.25%
Texas Roadhouse, Inc. TXRH 2.17%
Premier, Inc. PINC 2.15%
Amdocs Limited DOX 2.13%
Dolby Laboratories, Inc. DLB 2.12%
Avnet, Inc. AVT 2.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.11764 Jun 25, 2025
May 22, 2025 $0.048 May 28, 2025
Apr 24, 2025 $0.03958 Apr 29, 2025
Mar 20, 2025 $0.11485 Mar 25, 2025
Feb 20, 2025 $0.04769 Feb 25, 2025
Jan 23, 2025 $0.02968 Jan 28, 2025
Full Dividend History

Performance

OUSM had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

News

Small-Caps Have Foundation for a Rally

The Russell 2000 Index is up about 1% over the past month. This is a decent showing.

15 days ago - ETF Trends

Weathering Market Uncertainty With OUSM

Small-caps are projected to deliver significantly stronger earnings growth than large-caps in 2025. One standout option in this space is the ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM).

Other symbols: IWM
6 weeks ago - ETF Trends

Small-Cap Crossroad Emerging, But Fed Could Help

With all the talk about tariffs potentially causing the U.S. economy to slip into a recession, it's not surprising that small-cap stocks — a domestically focused asset class — are lower on a year-to-d...

2 months ago - ETF Trends

OUSM: Low-Volatility Small Cap ETF Beating The Benchmark

O'Shares U.S. Small Cap Quality Dividend ETF holds 110 small caps with dividends, quality, and low-volatility. It is well-diversified across holdings and sectors, with a focus on financials, industria...

6 months ago - Seeking Alpha

This small-cap fund is outperforming the Russell 2000. Here's how it works

With unprofitable companies representing 40% of the small-cap index, a top ETF provider is identifying ways for investors to capture better returns.

11 months ago - CNBC

How to find profitable small caps

Only 40% of small cap companies are profitable. Paul Baiocchi, ALPS ETF chief strategist, joins CNBC to discuss how his fund is weeding them out and collecting them.

Other symbols: OUSA
11 months ago - CNBC Television

OUSM: Quality Small-Caps Make Sense Now

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) focuses on quality, low-volatility dividend-paying small-cap US companies. OUSM's equity portfolio is well diversified with 106 holdings, inclu...

1 year ago - Seeking Alpha

OUSM: A SMID Dividend Strategy That Does Not Stand Out

OUSM is a passively managed ETF with a strategy focused on a factor quintet: small size, dividend yield, dividend quality, low volatility, and quality (balance sheet soundness and profitability).

1 year ago - Seeking Alpha

OUSM: A Mid-Cap Quality Dividend Play Masked In A Small-Cap Title

The O'Shares U.S. Small-Cap Quality Dividend ETF Shares, managed by ALPS, applies fundamental criteria in its screening process to add quality to its portfolio. The ETF focuses on high-quality US comp...

1 year ago - Seeking Alpha