ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $866.27M |
| Expense Ratio | 0.48% |
| PE Ratio | 16.54 |
| Shares Out | 17.35M |
| Dividend (ttm) | $0.98 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 32.35% |
| Volume | 95,051 |
| Open | 49.87 |
| Previous Close | 49.93 |
| Day's Range | 49.87 - 50.20 |
| 52-Week Low | 42.08 |
| 52-Week High | 50.36 |
| Beta | 0.86 |
| Holdings | 110 |
| 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
21.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Chemed Corporation | CHE | 2.36% |
| Texas Roadhouse, Inc. | TXRH | 2.28% |
| SEI Investments Company | SEIC | 2.23% |
| Essent Group Ltd. | ESNT | 2.18% |
| MGIC Investment Corporation | MTG | 2.16% |
| Primerica, Inc. | PRI | 2.08% |
| National HealthCare Corporation | NHC | 2.08% |
| Donaldson Company, Inc. | DCI | 2.07% |
| H&R Block, Inc. | HRB | 2.07% |
| ITT Inc. | ITT | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2026 | $0.09732 | Aug 25, 2026 |
| Jul 16, 2026 | $0.02261 | Jul 21, 2026 |
| Jun 18, 2026 | $0.1126 | Jun 24, 2026 |
| May 21, 2026 | $0.08994 | May 27, 2026 |
| Apr 16, 2026 | $0.02142 | Apr 21, 2026 |
| Mar 19, 2026 | $0.09529 | Mar 24, 2026 |
Performance
OUSM had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.
News
Small-Caps Extending Bullish Ways? Play It Safe With OUSM
There are a lot of interesting statistics to consider about small-cap stocks today, most of them bullish. Frequently mentioned: Smaller stocks are coming off their best first half of any year since 19...
ALPS | O'Shares Exchange-Traded Funds to Transfer Listing to NYSE Arca
DENVER--(BUSINESS WIRE)--SS&C ALPS Advisors announced today plans to transfer the listing of the ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF (Ticker: OUSM), ALPS | O'Shares U.S. Quality Divide...
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.
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.