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 October 8, 2026
Industrials25.59%
Financial Services19.34%
Technology17.19%
Consumer Cyclical13.87%
Healthcare10.30%
Consumer Defensive4.70%
Communication Services4.67%
Utilities3.12%
Basic Materials0.75%
Energy0.47%

OUSM Key Statistics

AUM
791.28M
AUM791.28M
Price-Earnings ratio
15.45
Price-Earnings ratio15.45
30-Day yield
1.85
30-Day yield1.85
Average volume
68.95K
Average volume68.95K
High today
$46.90
High today$46.90
Low today
$46.55
Low today$46.55
Open price
$46.59
Open price$46.59
Volume
139.18K
Volume139.18K
52 Week high
$50.36
52 Week high$50.36
52 Week low
$42.08
52 Week low$42.08
Expense ratio
0.48
Expense ratio0.48

Stock Snapshot

The current ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) stock price is $46.76, with a market capitalization of 790.92M. The stock trades at a price-to-earnings (P/E) ratio of 15.45 and offers a dividend yield of 1.88%.

During the trading session on 2026-10-11, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) shares reached a daily high of $46.90 and a low of $46.55. At a current price of $46.76, the stock is +0.5% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 139.18K, compared to an average daily volume of 68.95K.

The stock's 52-week range extends from a low of $42.08 to a high of $50.36.

The stock's 52-week range extends from a low of $42.08 to a high of $50.36.

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.