OUSM

ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFALPS Funds
$43.63-0.57 (-1.29%)Close
AUM$892.9M
Expense Ratio0.48%
NAV$44.58
Holdings111
InceptionDec 30, 2016

Price Chart

Key Statistics

Previous Close

$44.20

Day Range

$43.62$44.10

52-Week Range

$37.73$47.47

Avg Volume

51.8K

Dividend Yield

2.12%

Expense Ratio

0.48%

AUM

$892.9M

Shares Outstanding

20.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials23.44%
Financial Services21.09%
Consumer Cyclical19.53%
Technology12.02%
Healthcare8.83%
Consumer Defensive5.27%
Communication Services4.11%
Utilities3.92%
Basic Materials1.49%
Energy0.31%

Country Allocation

CountryWeight %
United States97.87%
Bermuda1.91%
Other0.23%

Fund Information

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).

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The ALPS Funds 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 $892.9M 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 23.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NHCNational HealthCare Corp.2.86%161,274$25.1M
2RPRXRoyalty Pharma PLC2.65%507,460$23.3M
3WUWestern Union Co.2.39%2,162,429$21.0M
4AVTAvnet Inc.2.36%344,182$20.7M
5LECOLincoln Electric Holdings Inc.2.27%76,691$20.0M
6DCIDonaldson Co. Inc.2.25%227,904$19.8M
7NYTNew York Times Co.2.19%246,406$19.2M
8TXRHTexas Roadhouse Inc.2.14%111,222$18.8M
9SNXTD SYNNEX Corp.2.13%122,235$18.8M
10RDNRadian Group Inc.1.97%524,465$17.4M
11ALSNAllison Transmission Holdings Inc.1.97%153,388$17.3M
12PRIPrimerica Inc.1.92%67,871$16.9M
13LKQLKQ Corp.1.91%565,730$16.8M
14MTGMGIC Investment Corp.1.91%643,971$16.8M
15SEICSEI Investments Co.1.91%212,196$16.8M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.29%—
1W
-2.31%—
1M
-7.15%—
3M
-2.22%—
6M
-3.10%—
YTD
-1.08%—
1Y
+1.76%—
3Y
+26.87%—
5Y
+28.67%—

Moving Averages

20-Day MA

$46.33

Below 20-Day MA
50-Day MA

$45.70

Below 50-Day MA
200-Day MA

$44.35

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.47

Current Price

$43.63

52-Week Low

$37.73

$37.73$47.47

Current Yield

2.12%

Annual Dividend

$0.4163

Frequency

12x/year

Last Ex-Date

Feb 19, 2026

Dividend History

Ex-DateAmountPay Date
Feb 19, 2026$0.0856Feb 24, 2026
Jan 22, 2026$0.0340Jan 27, 2026
Dec 18, 2025$0.2223Dec 23, 2025
Nov 20, 2025$0.0744Nov 26, 2025
Oct 23, 2025$0.0267Oct 28, 2025
Sep 18, 2025$0.0945Sep 23, 2025
Aug 21, 2025$0.0597Aug 26, 2025
Jul 24, 2025$0.0380Jul 29, 2025
Jun 20, 2025$0.1176Jun 25, 2025
May 22, 2025$0.0480May 28, 2025
Apr 24, 2025$0.0396Apr 29, 2025
Mar 20, 2025$0.1148Mar 25, 2025
Feb 20, 2025$0.0477Feb 25, 2025
Jan 23, 2025$0.0297Jan 28, 2025
Dec 19, 2024$0.1464Dec 26, 2024
Nov 21, 2024$0.1017Nov 27, 2024
Oct 24, 2024$0.0587Oct 29, 2024
Sep 19, 2024$0.0498Sep 24, 2024
Aug 22, 2024$0.0489Aug 27, 2024
Jul 25, 2024$0.0484Jul 30, 2024

Dividend Payments Over Time

Category Comparison

MetricOUSMIndustrials(383 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.48%0.64%0.64%
AUM$892.9M$4.63B$2.10B
Dividend Yield2.12%2.11%4.43%
Avg Volume51.8K399.8K244.1K
Holdings111286162
Performance
1-Month Return-6.12%-4.47%-3.21%
6-Month Return-2.62%+6.09%+4.40%
YTD Return+0.64%+3.88%+3.41%
1-Year Return+6.69%+27.42%+15.84%

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