ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
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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-TrackedO'Shares U.S. Small-Cap Qual Divd TR USD
Index-TrackedO'Shares U.S. Small-Cap Qual Divd TR USD
CategorySmall Blend
CategorySmall Blend
Number of holdings108
Number of holdings108
Inception DateDec 30, 2016
Inception DateDec 30, 2016
What's in this fund
Sectors
As of April 30, 2024Consumer Cyclical24.31%
Financial Services21.84%
Industrials21.35%
Healthcare10.36%
Technology8.75%
Utilities4.39%
Consumer Defensive3.05%
Communication Services2.98%
Basic Materials2.78%
Energy0.19%
Top 10 Holdings (22.26% of total assets)
As of April 30, 2024NameSymbol% Assets
Williams-SonomaWSM3.43%
Juniper NetworksJNPR2.19%
Tradeweb MarketsTW2.17%
Dicks Sporting GoodsDKS2.17%
Lincoln ElectricLECO2.15%
Encompass HealthEHC2.13%
Owens CorningOC2.10%
Texas RoadhouseTXRH2.04%
ChemedCHE2.03%
Old RepublicORI1.85%
OUSM Key Statistics
AUM564.45M
AUM564.45M
Price-Earnings ratio15.47
Price-Earnings ratio15.47
30-Day yield—
30-Day yield—
Average volume79.83K
Average volume79.83K
High today$40.75
High today$40.75
Low today$40.05
Low today$40.05
Open price$40.17
Open price$40.17
Volume60.44K
Volume60.44K
52 Week high$42.79
52 Week high$42.79
52 Week low$33.29
52 Week low$33.29
Expense ratio0.48
Expense ratio0.48