Price Chart
Key Statistics
Previous Close
$46.73Day Range
52-Week Range
Avg Volume
62.3KDividend Yield
2.12%Expense Ratio
0.48%AUM
$906.8MShares Outstanding
18.4METF 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 | 22.67% |
| Financial Services | 21.36% |
| Consumer Cyclical | 19.61% |
| Technology | 12.18% |
| Healthcare | 9.11% |
| Consumer Defensive | 5.24% |
| Utilities | 4.11% |
| Communication Services | 3.97% |
| Basic Materials | 1.41% |
| Energy | 0.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.48% |
| Bermuda | 1.96% |
| Other | 0.56% |
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 $906.8M 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 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NHC | National HealthCare Corp. | 2.97% | 155,820 | $26.9M |
| 2 | SNX | TD SYNNEX Corp. | 2.97% | 118,104 | $26.9M |
| 3 | AVT | Avnet Inc. | 2.88% | 332,568 | $26.2M |
| 4 | RPRX | Royalty Pharma PLC | 2.67% | 490,336 | $24.2M |
| 5 | ALSN | Allison Transmission Holdings Inc. | 2.21% | 148,204 | $20.1M |
| 6 | DCI | Donaldson Co. Inc. | 2.16% | 220,209 | $19.6M |
| 7 | LECO | Lincoln Electric Holdings Inc. | 2.13% | 74,099 | $19.3M |
| 8 | NYT | New York Times Co. | 2.12% | 238,090 | $19.3M |
| 9 | WU | Western Union Co. | 2.05% | 2,089,341 | $18.6M |
| 10 | ITT | ITT Inc. | 2.03% | 84,114 | $18.4M |
| 11 | PRI | Primerica Inc. | 2.02% | 65,576 | $18.4M |
| 12 | SEIC | SEI Investments Co. | 2.01% | 205,041 | $18.2M |
| 13 | RDN | Radian Group Inc. | 1.99% | 506,758 | $18.0M |
| 14 | MTG | MGIC Investment Corp. | 1.97% | 622,236 | $17.8M |
| 15 | ESNT | Essent Group Ltd. | 1.97% | 280,038 | $17.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +0.04% | |
| 1M | +8.45% | |
| 3M | +2.80% | |
| 6M | +6.95% | |
| YTD | +6.04% | |
| 1Y | +12.72% | |
| 3Y | +30.96% | |
| 5Y | +32.08% |
Moving Averages
$45.72
Above 20-Day MA$45.32
Above 50-Day MA$44.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.47
Current Price
$46.61
52-Week Low
$41.05
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) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.64% | 0.64% |
| AUM | $906.8M | $3.14B | $2.15B |
| Dividend Yield | 2.12% | 2.03% | 4.42% |
| Avg Volume | 62.3K | 216.8K | 176.8K |
| Holdings | 111 | 265 | 161 |
| Performance | |||
| 1-Month Return | +8.37% | +8.99% | +5.39% |
| 6-Month Return | +5.00% | +8.03% | +7.36% |
| YTD Return | +6.84% | +9.47% | +6.27% |
| 1-Year Return | +14.28% | +35.61% | +20.52% |
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