AUM$892.9M
Expense Ratio0.48%
NAV$44.58
Holdings111
InceptionDec 30, 2016
Price Chart
Key Statistics
Previous Close
$44.51Day Range
$43.93$44.28
52-Week Range
$37.73$47.47
Avg Volume
46.6KDividend Yield
2.12%Expense Ratio
0.48%AUM
$892.9MShares Outstanding
20.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.44% |
| Financial Services | 21.09% |
| Consumer Cyclical | 19.53% |
| Technology | 12.02% |
| Healthcare | 8.83% |
| Consumer Defensive | 5.27% |
| Communication Services | 4.11% |
| Utilities | 3.92% |
| Basic Materials | 1.49% |
| Energy | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.87% |
| Bermuda | 1.91% |
| Other | 0.23% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Industrials
- Subcategory
- Small Cap
- Inception Date
- Dec 30, 2016
- Exchange
- NYSE_ARCA
- Description
- The ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) seeks to track the performance (before fees and expenses) of the O’Shares U.S. Small-Cap Quality Dividend Index (OUSMX).
Similar ETFs
The ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) is an exchange-traded fund issued by ALPS Funds that launched on Dec 30, 2016. It currently manages $892.9M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 111 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NHC | National HealthCare Corp. | 2.85% | 161,274 | $25.4M |
| 2 | RPRX | Royalty Pharma PLC | 2.61% | 507,460 | $23.3M |
| 3 | WU | Western Union Co. | 2.36% | 2,162,429 | $21.0M |
| 4 | AVT | Avnet Inc. | 2.34% | 344,182 | $20.9M |
| 5 | LECO | Lincoln Electric Holdings Inc. | 2.28% | 76,691 | $20.4M |
| 6 | DCI | Donaldson Co. Inc. | 2.27% | 227,904 | $20.2M |
| 7 | NYT | New York Times Co. | 2.17% | 246,406 | $19.4M |
| 8 | TXRH | Texas Roadhouse Inc. | 2.14% | 111,222 | $19.1M |
| 9 | SNX | TD SYNNEX Corp. | 2.13% | 122,235 | $19.0M |
| 10 | ALSN | Allison Transmission Holdings Inc. | 1.97% | 153,388 | $17.6M |
| 11 | AOS | A O Smith Corp. | 1.96% | 250,657 | $17.5M |
| 12 | LKQ | LKQ Corp. | 1.94% | 565,730 | $17.3M |
| 13 | RDN | Radian Group Inc. | 1.94% | 524,465 | $17.3M |
| 14 | PRI | Primerica Inc. | 1.93% | 67,871 | $17.3M |
| 15 | MTG | MGIC Investment Corp. | 1.90% | 643,971 | $17.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.91% | — | ||
| 1W | -3.93% | — | ||
| 1M | -6.08% | — | ||
| 3M | -0.71% | — | ||
| 6M | -1.35% | — | ||
| YTD | +1.26% | — | ||
| 1Y | +7.88% | — | ||
| 3Y | +32.35% | — | ||
| 5Y | +29.20% | — |
Moving Averages
20-Day MA
$46.33
Below 20-Day MA50-Day MA
$45.70
Below 50-Day MA200-Day MA
$44.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.47
Current Price
$44.10
52-Week Low
$37.73
$37.73$47.47
Current Yield
2.12%
Annual Dividend
$0.4163
Frequency
12x/year
Last Ex-Date
Feb 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.0856 | Feb 24, 2026 |
| Jan 22, 2026 | $0.0340 | Jan 27, 2026 |
| Dec 18, 2025 | $0.2223 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0744 | Nov 26, 2025 |
| Oct 23, 2025 | $0.0267 | Oct 28, 2025 |
| Sep 18, 2025 | $0.0945 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0597 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0380 | Jul 29, 2025 |
| Jun 20, 2025 | $0.1176 | Jun 25, 2025 |
| May 22, 2025 | $0.0480 | May 28, 2025 |
| Apr 24, 2025 | $0.0396 | Apr 29, 2025 |
| Mar 20, 2025 | $0.1148 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0477 | Feb 25, 2025 |
| Jan 23, 2025 | $0.0297 | Jan 28, 2025 |
| Dec 19, 2024 | $0.1464 | Dec 26, 2024 |
| Nov 21, 2024 | $0.1017 | Nov 27, 2024 |
| Oct 24, 2024 | $0.0587 | Oct 29, 2024 |
| Sep 19, 2024 | $0.0498 | Sep 24, 2024 |
| Aug 22, 2024 | $0.0489 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0484 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | OUSM | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.66% | 0.57% |
| AUM | $892.9M | $4.68B | $5.76B |
| Dividend Yield | 2.12% | 1.84% | 2.17% |
| Avg Volume | 46.6K | 469.3K | 1.9M |
| Holdings | 111 | 293 | 548 |
| Performance | |||
| 1-Month Return | -5.74% | -3.97% | -4.39% |
| 6-Month Return | -1.29% | +8.01% | +4.60% |
| YTD Return | +1.76% | +4.89% | +2.89% |
| 1-Year Return | +3.92% | +25.79% | +20.00% |
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