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
112
Number of holdings112
Inception Date
Dec 30, 2016
Inception DateDec 30, 2016

What's in this fund

Sectors

As of June 27, 2025
Financial Services23.06%
Industrials20.96%
Consumer Cyclical18.63%
Technology15.83%
Healthcare9.46%
Consumer Defensive4.09%
Utilities3.48%
Communication Services2.89%
Basic Materials1.14%
Energy0.46%

Top 10 Holdings (22.88% of total assets)

As of June 27, 2025
NameSymbol% Assets
SEI InvestmentsSEIC2.67%
Encompass HealthEHC2.62%
Houlihan LokeyHLI2.39%
Lincoln ElectricLECO2.36%
Texas RoadhouseTXRH2.18%
PremierPINC2.17%
MSC Industrial DirectMSM2.16%
AmdocsDOX2.13%
DolbyDLB2.11%
AvnetAVT2.09%

OUSM Key Statistics

AUM
910.86M
AUM910.86M
Price-Earnings ratio
15.13
Price-Earnings ratio15.13
30-Day yield
2.15
30-Day yield2.15
Average volume
90.62K
Average volume90.62K
High today
$44.17
High today$44.17
Low today
$43.08
Low today$43.08
Open price
$43.17
Open price$43.17
Volume
114.29K
Volume114.29K
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.