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
114
Number of holdings114
Inception Date
Dec 30, 2016
Inception DateDec 30, 2016

What's in this fund

Sectors

As of December 12, 2025
Industrials22.70%
Financial Services22.39%
Consumer Cyclical20.00%
Technology12.10%
Healthcare8.38%
Consumer Defensive5.15%
Utilities3.95%
Communication Services3.67%
Basic Materials1.37%
Energy0.29%

OUSM Key Statistics

AUM
924.86M
AUM924.86M
Price-Earnings ratio
14.30
Price-Earnings ratio14.30
30-Day yield
2.01
30-Day yield2.01
Average volume
65.35K
Average volume65.35K
High today
$45.06
High today$45.06
Low today
$44.72
Low today$44.72
Open price
$45.02
Open price$45.02
Volume
28.51K
Volume28.51K
52 Week high
$46.26
52 Week high$46.26
52 Week low
$37.30
52 Week low$37.30
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

With a market cap of 924.12M, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) trades at $44.82. The stock has a price-to-earnings ratio of 14.30 and currently yields dividends of 2.3%.

As of 2025-12-14, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) stock has fluctuated between $44.72 and $45.06. The current price stands at $44.82, placing the stock +0.2% above today's low and -0.5% off the high.

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) shares are trading with a volume of 28.51K, against a daily average of 65.35K.

In the last year, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) shares hit a 52-week high of $46.26 and a 52-week low of $37.30.

In the last year, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) shares hit a 52-week high of $46.26 and a 52-week low of $37.30.

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.