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

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OUSM and other ETFs, options, and stocks.

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
111
Number of holdings111
Inception Date
Dec 30, 2016
Inception DateDec 30, 2016

What's in this fund

Sectors

As of July 16, 2025
Financial Services23.53%
Industrials21.78%
Consumer Cyclical19.39%
Technology14.21%
Healthcare8.70%
Consumer Defensive4.22%
Utilities3.57%
Communication Services2.95%
Basic Materials1.17%
Energy0.48%

Top 10 Holdings (23.32% of total assets)

As of July 17, 2025
NameSymbol% Assets
SEI InvestmentsSEIC2.80%
Houlihan LokeyHLI2.61%
Lincoln ElectricLECO2.53%
Encompass HealthEHC2.38%
MSC Industrial DirectMSM2.22%
AvnetAVT2.21%
DolbyDLB2.17%
Texas RoadhouseTXRH2.14%
PremierPINC2.14%
GenpactG2.12%

OUSM Key Statistics

AUM
917.29M
AUM917.29M
Price-Earnings ratio
15.02
Price-Earnings ratio15.02
30-Day yield
1.91
30-Day yield1.91
Average volume
54.52K
Average volume54.52K
High today
$43.91
High today$43.91
Low today
$43.46
Low today$43.46
Open price
$43.90
Open price$43.90
Volume
48.54K
Volume48.54K
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.