Price Chart
Key Statistics
Previous Close
$46.57Day Range
52-Week Range
Avg Volume
50.8KDividend Yield
2.12%Expense Ratio
0.48%AUM
$881.9MShares Outstanding
18.9METF 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 | 22.19% |
| Financial Services | 20.43% |
| Consumer Cyclical | 19.51% |
| Technology | 14.49% |
| Healthcare | 9.87% |
| Consumer Defensive | 4.63% |
| Utilities | 3.79% |
| Communication Services | 3.53% |
| Basic Materials | 1.30% |
| Energy | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.92% |
| Bermuda | 1.80% |
| Other | 0.28% |
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 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 $881.9M 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 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX Corp. | 3.64% | 115,207 | $31.9M |
| 2 | NHC | National HealthCare Corp. | 3.40% | 152,179 | $29.8M |
| 3 | AVT | Avnet Inc. | 3.28% | 324,389 | $28.7M |
| 4 | RPRX | Royalty Pharma PLC | 3.02% | 478,270 | $26.4M |
| 5 | LFUS | Littelfuse Inc. | 2.13% | 40,318 | $18.7M |
| 6 | LECO | Lincoln Electric Holdings Inc. | 2.13% | 72,287 | $18.6M |
| 7 | LSTR | Landstar System Inc. | 2.10% | 81,702 | $18.4M |
| 8 | DCI | Donaldson Co. Inc. | 2.10% | 215,086 | $18.4M |
| 9 | PRI | Primerica Inc. | 2.04% | 63,956 | $17.8M |
| 10 | SEIC | SEI Investments Co. | 2.01% | 199,987 | $17.6M |
| 11 | TXRH | Texas Roadhouse Inc. | 2.01% | 105,014 | $17.6M |
| 12 | NYT | New York Times Co. | 1.97% | 232,240 | $17.2M |
| 13 | SWKS | Skyworks Solutions Inc. | 1.95% | 235,041 | $17.1M |
| 14 | RDN | Radian Group Inc. | 1.93% | 494,301 | $16.9M |
| 15 | ALSN | Allison Transmission Holdings Inc. | 1.91% | 144,563 | $16.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | +1.89% | |
| 1M | +3.11% | |
| 3M | +6.79% | |
| 6M | +5.40% | |
| YTD | +6.95% | |
| 1Y | +10.07% | |
| 3Y | +29.25% | |
| 5Y | +31.71% |
Moving Averages
$46.32
Above 20-Day MA$46.18
Above 50-Day MA$45.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.47
Current Price
$47.09
52-Week Low
$42.12
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(361 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.69% | 0.65% |
| AUM | $881.9M | $2.29B | $2.27B |
| Dividend Yield | 2.12% | 2.12% | 4.42% |
| Avg Volume | 50.8K | 227.6K | 186.9K |
| Holdings | 111 | 233 | 161 |
| Performance | |||
| 1-Month Return | +1.84% | +0.44% | +1.50% |
| 6-Month Return | +6.24% | +12.21% | +8.52% |
| YTD Return | +7.48% | +13.91% | +8.95% |
| 1-Year Return | +9.66% | +28.59% | +16.73% |
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