Price Chart
Key Statistics
Previous Close
$47.35Day Range
52-Week Range
Avg Volume
59.3KDividend Yield
2.12%Expense Ratio
0.48%AUM
$879.6MShares Outstanding
18.7METF 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 | 22.19% |
| Financial Services | 20.43% |
| Consumer Cyclical | 19.51% |
| Technology | 14.49% |
| Healthcare | 9.87% |
| Consumer Defensive | 4.63% |
| Utilities | 3.79% |
| Communication Services | 3.53% |
| Basic Materials | 1.30% |
| Energy | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.86% |
| Bermuda | 1.97% |
| Other | 0.17% |
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 $879.6M 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 20.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse Inc. | 2.23% | 102,917 | $19.6M |
| 2 | RDN | Radian Group Inc. | 2.13% | 505,640 | $18.7M |
| 3 | ALSN | Allison Transmission Holdings Inc. | 2.12% | 149,494 | $18.6M |
| 4 | CHE | Chemed Corp. | 2.11% | 41,015 | $18.6M |
| 5 | LECO | Lincoln Electric Holdings Inc. | 2.08% | 66,965 | $18.3M |
| 6 | ESNT | Essent Group Ltd. | 2.07% | 293,899 | $18.2M |
| 7 | DCI | Donaldson Co. Inc. | 2.05% | 202,175 | $18.0M |
| 8 | MTG | MGIC Investment Corp. | 2.03% | 652,972 | $17.9M |
| 9 | LFUS | Littelfuse Inc. | 2.02% | 37,320 | $17.8M |
| 10 | NHC | National HealthCare Corp. | 2.02% | 88,136 | $17.8M |
| 11 | AVT | Avnet Inc. | 2.01% | 195,055 | $17.7M |
| 12 | ITT | ITT Inc. | 2.01% | 88,251 | $17.7M |
| 13 | PRI | Primerica Inc. | 1.98% | 61,937 | $17.4M |
| 14 | SNX | TD SYNNEX Corp. | 1.97% | 62,307 | $17.3M |
| 15 | SEIC | SEI Investments Co. | 1.96% | 195,841 | $17.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +1.47% | |
| 1M | +2.52% | |
| 3M | +10.80% | |
| 6M | +7.45% | |
| YTD | +8.34% | |
| 1Y | +10.15% | |
| 3Y | +31.84% | |
| 5Y | +36.05% |
Moving Averages
$46.70
Above 20-Day MA$46.51
Above 50-Day MA$45.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.62
Current Price
$47.35
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(357 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.68% | 0.65% |
| AUM | $879.6M | $2.22B | $2.29B |
| Dividend Yield | 2.12% | 2.14% | 4.42% |
| Avg Volume | 59.3K | 215.0K | 197.4K |
| Holdings | 111 | 218 | 161 |
| Performance | |||
| 1-Month Return | +2.75% | +0.34% | +0.32% |
| 6-Month Return | +1.80% | +0.56% | +0.30% |
| YTD Return | +8.87% | +11.75% | +7.66% |
| 1-Year Return | +7.79% | +12.88% | +10.89% |
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