ALPS O'Shares U.S. Small-Cap Quality Dividend ETF

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About OUSM

OUSM tracks an index of US small-cap stocks weighted for exposure to quality, low volatility, high dividend yield, and dividend quality factors. 

Index-Tracked
Bloomberg US 1000 Val TR USD
Index-TrackedBloomberg US 1000 Val TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
110
Number of holdings110
Inception Date
Dec 30, 2016
Inception DateDec 30, 2016

What's in this fund

Sectors

As of May 11, 2026
Industrials22.31%
Financial Services21.12%
Consumer Cyclical19.30%
Technology13.75%
Healthcare9.65%
Consumer Defensive4.73%
Utilities3.80%
Communication Services3.77%
Basic Materials1.30%
Energy0.27%

OUSM Key Statistics

AUM
885.34M
AUM885.34M
Price-Earnings ratio
15.86
Price-Earnings ratio15.86
30-Day yield
1.97
30-Day yield1.97
Average volume
99.28K
Average volume99.28K
High today
$46.25
High today$46.25
Low today
$45.85
Low today$45.85
Open price
$46.10
Open price$46.10
Volume
55.62K
Volume55.62K
52 Week high
$47.90
52 Week high$47.90
52 Week low
$41.67
52 Week low$41.67
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

As of today, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) shares are valued at $46.11. The company's market cap stands at 884.15M, with a P/E ratio of 15.86 and a dividend yield of 2.2%.

On 2026-05-14, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) stock traded between a low of $45.85 and a high of $46.25. Shares are currently priced at $46.11, which is +0.6% above the low and -0.3% below the high.

The ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM)'s current trading volume is 55.62K, compared to an average daily volume of 99.28K.

In the last year, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) shares hit a 52-week high of $47.90 and a 52-week low of $41.67.

In the last year, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) shares hit a 52-week high of $47.90 and a 52-week low of $41.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.