ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
| Assets | $795.23M |
| Expense Ratio | 0.48% |
| PE Ratio | 15.86 |
| Shares Out | 17.00M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 33.01% |
| Volume | 55,667 |
| Open | 46.39 |
| Previous Close | 46.75 |
| Day's Range | 46.39 - 46.39 |
| 52-Week Low | 42.08 |
| 52-Week High | 50.36 |
| 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
21.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Avnet, Inc. | AVT | 2.25% |
| Lincoln Electric Holdings, Inc. | LECO | 2.19% |
| Skyworks Solutions, Inc. | SWKS | 2.15% |
| Badger Meter, Inc. | BMI | 2.10% |
| Universal Health Services, Inc. | UHS | 2.10% |
| A. O. Smith Corporation | AOS | 2.10% |
| Graco Inc. | GGG | 2.08% |
| Concentra Group Holdings Parent, Inc. | CON | 2.07% |
| Encompass Health Corporation | EHC | 2.07% |
| National HealthCare Corporation | NHC | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.08753 | Sep 22, 2026 |
| 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 |
Performance
OUSM had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.
News
Who Are You Calling Passive? Many Index ETFs Dynamically Rebalanced in September
There is a myth that index-based ETFs are all static buy-and-hold products that passively track a benchmark. Many people think of indexing through the lens of market-cap strategies like the Vanguard S...
OUSM ETF Rebalances: Highlighting Quality Factor Shifts
The index underpinning the ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) recently completed its annual reconstitution on September 18. Small-cap equities continue to navigate persistent mac...
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.