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 April 2, 2026
Industrials22.54%
Financial Services21.32%
Consumer Cyclical19.40%
Technology12.52%
Healthcare9.15%
Consumer Defensive5.22%
Utilities4.16%
Communication Services3.98%
Basic Materials1.37%
Energy0.34%

OUSM Key Statistics

AUM
864.25M
AUM864.25M
Price-Earnings ratio
14.98
Price-Earnings ratio14.98
30-Day yield
1.87
30-Day yield1.87
Average volume
102.02K
Average volume102.02K
High today
$44.34
High today$44.34
Low today
$43.49
Low today$43.49
Open price
$43.50
Open price$43.50
Volume
136.58K
Volume136.58K
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

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) stock is priced at $44.03, giving the company a market capitalization of 863.73M. It carries a P/E multiple of 14.98 and pays a dividend yield of 2.3%.

On 2026-04-05, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) stock moved within a range of $43.49 to $44.34. With shares now at $44.03, the stock is trading +1.2% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 136.58K, compared to an average daily volume of 102.02K.

Over the past 52 weeks, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) stock has traded between a high of $47.90 and a low of $37.30.

Over the past 52 weeks, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF(OUSM) stock has traded between a high of $47.90 and a low of $37.30.

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.