Price Chart
Key Statistics
Previous Close
$48.24Day Range
52-Week Range
Avg Volume
55.0KDividend Yield
2.12%Expense Ratio
0.48%AUM
$800.2MShares Outstanding
16.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.92% |
| Financial Services | 19.04% |
| Technology | 17.29% |
| Consumer Cyclical | 13.76% |
| Healthcare | 10.29% |
| Consumer Defensive | 4.78% |
| Communication Services | 4.61% |
| Utilities | 3.09% |
| Basic Materials | 0.76% |
| Energy | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.16% |
| Bermuda | 1.75% |
| Other | 0.10% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Industrials
- 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 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 $800.2M 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 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CON | Concentra Group Holdings Parent Inc. | 2.27% | 464,063 | $18.2M |
| 2 | NHC | National HealthCare Corp. | 2.17% | 70,631 | $17.3M |
| 3 | UHS | Universal Health Services Inc. | 2.15% | 91,806 | $17.2M |
| 4 | GGG | Graco Inc. | 2.14% | 208,929 | $17.1M |
| 5 | EHC | Encompass Health Corp. | 2.09% | 131,164 | $16.8M |
| 6 | AOS | A O Smith Corp. | 2.08% | 279,899 | $16.6M |
| 7 | LECO | Lincoln Electric Holdings Inc. | 2.06% | 63,260 | $16.5M |
| 8 | NYT | New York Times Co. | 2.05% | 238,167 | $16.4M |
| 9 | BMI | Badger Meter Inc. | 2.01% | 126,922 | $16.1M |
| 10 | DOX | Amdocs Ltd. | 2.00% | 263,329 | $16.0M |
| 11 | CHE | Chemed Corp. | 1.98% | 30,802 | $15.9M |
| 12 | AVT | Avnet Inc. | 1.98% | 170,748 | $15.9M |
| 13 | DCI | Donaldson Co. Inc. | 1.97% | 179,956 | $15.8M |
| 14 | SEIC | SEI Investments Co. | 1.94% | 147,254 | $15.5M |
| 15 | DLB | Dolby Laboratories Inc. | 1.94% | 254,715 | $15.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +2.75% | |
| 1M | +2.66% | |
| 3M | +0.00% | |
| 6M | +2.73% | |
| YTD | +9.73% | |
| 1Y | +8.53% | |
| 3Y | +42.31% | |
| 5Y | +31.83% |
Moving Averages
$46.93
Above 20-Day MA$48.06
Above 50-Day MA$46.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.36
Current Price
$48.16
52-Week Low
$42.12
Current Yield
2.12%
Annual Dividend
$0.3196
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1130 | Jun 24, 2026 |
| May 21, 2026 | $0.0899 | May 27, 2026 |
| Apr 16, 2026 | $0.0214 | Apr 21, 2026 |
| Mar 19, 2026 | $0.0953 | Mar 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | OUSM | Industrials(314 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.73% | 0.63% |
| AUM | $800.2M | $1.87B | $2.47B |
| Dividend Yield | 2.12% | 2.46% | 4.41% |
| Avg Volume | 55.0K | 244.5K | 197.6K |
| Holdings | 111 | 274 | 162 |
| Performance | |||
| 1-Month Return | +2.66% | -3.50% | -0.38% |
| 6-Month Return | +5.79% | -3.81% | +2.03% |
| YTD Return | +10.27% | +5.50% | +9.10% |
| 1-Year Return | +7.37% | +0.11% | +6.38% |
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