ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $884.11M |
| Expense Ratio | 0.48% |
| PE Ratio | 16.16 |
| Shares Out | 18.15M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 31.16% |
| Volume | 53,975 |
| Open | 48.77 |
| Previous Close | 48.72 |
| Day's Range | 48.35 - 48.78 |
| 52-Week Low | 42.08 |
| 52-Week High | 49.64 |
| Beta | 0.86 |
| Holdings | 111 |
| 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
21.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Chemed Corporation | CHE | 2.34% |
| National HealthCare Corporation | NHC | 2.22% |
| Texas Roadhouse, Inc. | TXRH | 2.22% |
| Radian Group Inc. | RDN | 2.18% |
| Primerica, Inc. | PRI | 2.17% |
| SEI Investments Company | SEIC | 2.17% |
| MGIC Investment Corporation | MTG | 2.16% |
| Essent Group Ltd. | ESNT | 2.16% |
| Donaldson Company, Inc. | DCI | 2.09% |
| Royalty Pharma plc | RPRX | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 19, 2026 | $0.08557 | Feb 24, 2026 |
Performance
OUSM had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
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...
Small Cap Quality Over Size: Why ALPS OUSM Deserves a Look
When evaluating small-cap equity exposure, it's easy to gravitate towards the iShares Russell 2000 ETF (IWM) given its $82 billion in assets and 0.19% expense ratio. Yet, a closer look at another fund...
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.