Price Chart
Key Statistics
Previous Close
$46.53Day Range
52-Week Range
Avg Volume
90.1KDividend Yield
2.12%Expense Ratio
0.48%AUM
$885.8MShares Outstanding
19.5METF 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 | 22.67% |
| Financial Services | 21.36% |
| Consumer Cyclical | 19.61% |
| Technology | 12.18% |
| Healthcare | 9.11% |
| Consumer Defensive | 5.24% |
| Utilities | 4.11% |
| Communication Services | 3.97% |
| Basic Materials | 1.41% |
| Energy | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.54% |
| Bermuda | 1.88% |
| Other | 0.58% |
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 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 $885.8M 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 24.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVT | Avnet Inc. | 3.10% | 328,680 | $27.5M |
| 2 | SNX | TD SYNNEX Corp. | 3.08% | 116,727 | $27.3M |
| 3 | NHC | National HealthCare Corp. | 2.94% | 153,993 | $26.1M |
| 4 | RPRX | Royalty Pharma PLC | 2.77% | 484,603 | $24.6M |
| 5 | LECO | Lincoln Electric Holdings Inc. | 2.27% | 73,235 | $20.1M |
| 6 | NYT | New York Times Co. | 2.22% | 235,309 | $19.7M |
| 7 | DCI | Donaldson Co. Inc. | 2.15% | 217,635 | $19.1M |
| 8 | ALSN | Allison Transmission Holdings Inc. | 2.11% | 146,467 | $18.7M |
| 9 | WU | Western Union Co. | 2.09% | 2,064,888 | $18.6M |
| 10 | SEIC | SEI Investments Co. | 2.08% | 202,647 | $18.5M |
| 11 | LFUS | Littelfuse Inc. | 2.03% | 40,870 | $18.1M |
| 12 | ITT | ITT Inc. | 2.03% | 83,133 | $18.0M |
| 13 | PRI | Primerica Inc. | 2.02% | 64,811 | $17.9M |
| 14 | RDN | Radian Group Inc. | 2.02% | 500,836 | $17.9M |
| 15 | ESNT | Essent Group Ltd. | 1.91% | 276,762 | $17.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | +1.25% | |
| 1M | +0.72% | |
| 3M | -2.53% | |
| 6M | +6.39% | |
| YTD | +5.27% | |
| 1Y | +7.38% | |
| 3Y | +33.07% | |
| 5Y | +30.56% |
Moving Averages
$46.44
Below 20-Day MA$45.26
Above 50-Day MA$44.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.47
Current Price
$46.27
52-Week Low
$42.06
Current Yield
2.12%
Annual Dividend
$0.4163
Frequency
12x/year
Last Ex-Date
Feb 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 24, 2024 | $0.0587 | Oct 29, 2024 |
| Sep 19, 2024 | $0.0498 | Sep 24, 2024 |
| Aug 22, 2024 | $0.0489 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0484 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OUSM | Industrials(388 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.64% | 0.64% |
| AUM | $885.8M | $3.14B | $2.16B |
| Dividend Yield | 2.12% | 2.06% | 4.42% |
| Avg Volume | 90.1K | 226.9K | 173.2K |
| Holdings | 111 | 272 | 161 |
| Performance | |||
| 1-Month Return | +2.49% | +5.45% | +1.73% |
| 6-Month Return | +6.94% | +15.55% | +9.59% |
| YTD Return | +6.38% | +14.18% | +7.21% |
| 1-Year Return | +10.84% | +39.71% | +19.80% |
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