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 March 6, 2026
Industrials22.94%
Financial Services21.42%
Consumer Cyclical19.38%
Technology11.76%
Healthcare9.14%
Consumer Defensive5.34%
Communication Services4.23%
Utilities4.03%
Basic Materials1.44%
Energy0.32%

OUSM Key Statistics

AUM
900.38M
AUM900.38M
Price-Earnings ratio
15.30
Price-Earnings ratio15.30
30-Day yield
1.86
30-Day yield1.86
Average volume
48.76K
Average volume48.76K
High today
High today
Low today
Low today
Open price
$44.36
Open price$44.36
Volume
0.00
Volume0.00
52 Week high
$47.90
52 Week high$47.90
52 Week low
$37.30
52 Week low$37.30
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

With a market cap of 900.11M, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) trades at $44.88. The stock has a price-to-earnings ratio of 15.30 and currently yields dividends of 2.2%.

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) stock opened on 2026-03-10 at $44.36. The price climbed to — and dipped to —.

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) shares are trading with a volume of 0, against a daily average of 48.76K.

During the past year, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) stock moved between $37.30 at its lowest and $47.90 at its peak.

During the past year, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) stock moved between $37.30 at its lowest and $47.90 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.