Price Chart
Key Statistics
Previous Close
$49.80Day Range
52-Week Range
Avg Volume
96.7KDividend Yield
2.12%Expense Ratio
0.48%AUM
$870.9MShares 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 | 24.11% |
| Financial Services | 22.23% |
| Consumer Cyclical | 20.56% |
| Technology | 10.93% |
| Healthcare | 8.49% |
| Consumer Defensive | 4.35% |
| Utilities | 4.03% |
| Communication Services | 3.61% |
| Basic Materials | 1.40% |
| Energy | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.59% |
| Bermuda | 2.15% |
| 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 $870.9M 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 21.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHE | Chemed Corp. | 2.36% | 38,320 | $20.6M |
| 2 | TXRH | Texas Roadhouse Inc. | 2.28% | 96,106 | $19.9M |
| 3 | SEIC | SEI Investments Co. | 2.23% | 182,905 | $19.5M |
| 4 | ESNT | Essent Group Ltd. | 2.18% | 274,495 | $19.0M |
| 5 | MTG | MGIC Investment Corp. | 2.16% | 609,832 | $18.8M |
| 6 | PRI | Primerica Inc. | 2.08% | 57,870 | $18.1M |
| 7 | NHC | National HealthCare Corp. | 2.08% | 82,305 | $18.1M |
| 8 | DCI | Donaldson Co. Inc. | 2.07% | 188,798 | $18.1M |
| 9 | HRB | H&R Block Inc. | 2.07% | 338,268 | $18.0M |
| 10 | ITT | ITT Inc. | 2.05% | 82,420 | $17.9M |
| 11 | LECO | Lincoln Electric Holdings Inc. | 2.04% | 62,555 | $17.8M |
| 12 | AVT | Avnet Inc. | 2.01% | 182,168 | $17.5M |
| 13 | RDN | Radian Group Inc. | 2.00% | 472,222 | $17.4M |
| 14 | EHC | Encompass Health Corp. | 1.97% | 139,101 | $17.2M |
| 15 | ALSN | Allison Transmission Holdings Inc. | 1.97% | 139,618 | $17.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -0.08% | |
| 1M | +4.04% | |
| 3M | +7.45% | |
| 6M | +8.15% | |
| YTD | +13.80% | |
| 1Y | +12.51% | |
| 3Y | +39.14% | |
| 5Y | +39.11% |
Moving Averages
$49.46
Above 20-Day MA$48.19
Above 50-Day MA$45.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.36
Current Price
$50.01
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(350 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.69% | 0.64% |
| AUM | $870.9M | $3.42B | $2.45B |
| Dividend Yield | 2.12% | 2.16% | 4.42% |
| Avg Volume | 96.7K | 172.2K | 197.0K |
| Holdings | 111 | 252 | 165 |
| Performance | |||
| 1-Month Return | — | -6.06% | -4.83% |
| 6-Month Return | — | +1.98% | +1.15% |
| YTD Return | +14.36% | +12.85% | +12.02% |
| 1-Year Return | — | +16.09% | +13.42% |
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