Price Chart
Key Statistics
Previous Close
$47.94Day Range
52-Week Range
Avg Volume
39.3KDividend Yield
2.12%Expense Ratio
0.48%AUM
$824.9MShares Outstanding
18.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.98% |
| Financial Services | 22.61% |
| Consumer Cyclical | 20.27% |
| Technology | 11.19% |
| Healthcare | 8.55% |
| Consumer Defensive | 4.46% |
| Utilities | 3.98% |
| Communication Services | 3.33% |
| Basic Materials | 1.35% |
| Energy | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.52% |
| Bermuda | 2.22% |
| Other | 0.26% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Industrials
- Inception Date
- Dec 30, 2016
- Exchange
- NYSE_ARCA
- Description
- The ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) seeks to track the performance (before fees and expenses) of the O’Shares U.S. Small-Cap Quality Dividend Index (OUSMX).
Similar ETFs
The ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) is an exchange-traded fund issued by ALPS Funds that launched on Dec 30, 2016. It currently manages $824.9M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 111 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHE | Chemed Corp. | 2.37% | 37,990 | $19.5M |
| 2 | SEIC | SEI Investments Co. | 2.35% | 181,321 | $19.4M |
| 3 | MTG | MGIC Investment Corp. | 2.26% | 604,550 | $18.6M |
| 4 | ESNT | Essent Group Ltd. | 2.25% | 272,119 | $18.6M |
| 5 | SWKS | Skyworks Solutions Inc. | 2.24% | 219,816 | $18.5M |
| 6 | NHC | National HealthCare Corp. | 2.22% | 81,591 | $18.4M |
| 7 | ALSN | Allison Transmission Holdings Inc. | 2.14% | 138,410 | $17.7M |
| 8 | TXRH | Texas Roadhouse Inc. | 2.09% | 95,272 | $17.2M |
| 9 | RPRX | Royalty Pharma PLC | 2.06% | 289,096 | $17.0M |
| 10 | RDN | Radian Group Inc. | 2.06% | 468,130 | $17.0M |
| 11 | AVT | Avnet Inc. | 2.04% | 180,590 | $16.8M |
| 12 | EHC | Encompass Health Corp. | 2.02% | 137,895 | $16.7M |
| 13 | PRI | Primerica Inc. | 2.01% | 57,372 | $16.6M |
| 14 | DCI | Donaldson Co. Inc. | 2.00% | 187,160 | $16.5M |
| 15 | ITT | ITT Inc. | 1.94% | 81,706 | $16.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | -1.81% | |
| 1M | -3.65% | |
| 3M | +2.57% | |
| 6M | +9.79% | |
| YTD | +9.96% | |
| 1Y | +6.91% | |
| 3Y | +35.38% | |
| 5Y | +35.67% |
Moving Averages
$49.29
Below 20-Day MA$48.86
Below 50-Day MA$46.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.36
Current Price
$48.34
52-Week Low
$42.12
Current Yield
2.12%
Annual Dividend
$0.3196
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1130 | Jun 24, 2026 |
| May 21, 2026 | $0.0899 | May 27, 2026 |
| Apr 16, 2026 | $0.0214 | Apr 21, 2026 |
| Mar 19, 2026 | $0.0953 | Mar 24, 2026 |
| Feb 19, 2026 | $0.0856 | Feb 24, 2026 |
| Jan 22, 2026 | $0.0340 | Jan 27, 2026 |
| Dec 18, 2025 | $0.2223 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0744 | Nov 26, 2025 |
| Oct 23, 2025 | $0.0267 | Oct 28, 2025 |
| Sep 18, 2025 | $0.0945 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0597 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0380 | Jul 29, 2025 |
| Jun 20, 2025 | $0.1176 | Jun 25, 2025 |
| May 22, 2025 | $0.0480 | May 28, 2025 |
| Apr 24, 2025 | $0.0396 | Apr 29, 2025 |
| Mar 20, 2025 | $0.1148 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0477 | Feb 25, 2025 |
| Jan 23, 2025 | $0.0297 | Jan 28, 2025 |
| Dec 19, 2024 | $0.1464 | Dec 26, 2024 |
| Nov 21, 2024 | $0.1017 | Nov 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OUSM | Industrials(359 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.70% | 0.63% |
| AUM | $824.9M | $4.89B | $2.47B |
| Dividend Yield | 2.12% | 2.32% | 4.42% |
| Avg Volume | 39.3K | 190.4K | 184.8K |
| Holdings | 111 | 284 | 164 |
| Performance | |||
| 1-Month Return | -4.03% | -4.90% | -1.81% |
| 6-Month Return | +3.73% | -0.59% | +3.98% |
| YTD Return | +10.49% | +9.27% | +10.42% |
| 1-Year Return | +8.36% | +8.97% | +10.78% |
Compare with Another ETF
Search for an ETF to compare with OUSM:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.