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

1D
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1Y
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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
115
Number of holdings115
Inception Date
Dec 30, 2016
Inception DateDec 30, 2016

What's in this fund

Sectors

As of October 10, 2025
Industrials21.92%
Financial Services21.67%
Consumer Cyclical19.70%
Technology12.17%
Healthcare8.28%
Communication Services5.41%
Consumer Defensive5.22%
Utilities3.97%
Basic Materials1.36%
Energy0.30%

Top 10 Holdings (20.73% of total assets)

As of October 10, 2025
NameSymbol% Assets
National HealthcareNHC2.16%
TD SYNNEXSNX2.11%
Royalty PharmaRPRX2.08%
DonaldsonDCI2.07%
Interpublic GroupIPG2.08%
Texas RoadhouseTXRH2.06%
H&R BlockHRB2.07%
PrimericaPRI2.06%
Encompass HealthEHC2.03%
AmdocsDOX2.01%

OUSM Key Statistics

AUM
957.43M
AUM957.43M
Price-Earnings ratio
13.47
Price-Earnings ratio13.47
30-Day yield
1.74
30-Day yield1.74
Average volume
167.91K
Average volume167.91K
High today
$44.22
High today$44.22
Low today
$43.21
Low today$43.21
Open price
$43.23
Open price$43.23
Volume
87.30K
Volume87.30K
52 Week high
$47.47
52 Week high$47.47
52 Week low
$37.30
52 Week low$37.30
Expense ratio
0.48
Expense ratio0.48
View Prospectus and Reports

Average Annual Return

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.