ALPS O'Shares U.S. Small-... (OUSM)
NYSEArca: OUSM
· Real-Time Price · USD
49.87
+0.07 (0.14%)
At close: Aug 20, 2026, 3:59 PM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 862.05M |
| NAV | 49.97 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.80 |
| Shares Out | n/a |
| Inception Date | Dec 30, 2016 |
| Ask | 54.8 |
| Volume | 49,686 |
| Avg. Volume (20D) | 66,150 |
| Open | 50.05 |
| Previous Close | 49.80 |
| Day's Range | 49.98 - 50.34 |
| 52-Week Range | 42.08 - 50.36 |
| Holdings | n/a |
| Expense Ratio | 0.48% |
About OUSM
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").
Asset Class Equity
Ticker Symbol OUSM
Inception Date Dec 30, 2016
Provider Alps
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.11% |
| Financial Services | 22.23% |
| Consumer Cyclical | 20.56% |
| Technology | 10.93% |
| Healthcare | 8.49% |
Top 10 Holdings 22.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chemed Corp | CHE | 2.42% |
| Texas Roadhouse Inc | TXRH | 2.34% |
| Sei Investments Co | SEIC | 2.23% |
| National Healthcare ... | NHC | 2.20% |
| Primerica Inc | PRI | 2.19% |
| Radian Group Inc | RDN | 2.18% |
| Mgic Investment Corp | MTG | 2.17% |
| Essent Group Ltd | ESNT | 2.15% |
| Donaldson Co Inc | DCI | 2.11% |
| Royalty Pharma PLC C... | RPRX | 2.02% |
Dividends Dividend Yield 1.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 16, 2026 | $0.0230 | n/a |
| Jun 18, 2026 | $0.1130 | n/a |
| May 21, 2026 | $0.0900 | n/a |
| Apr 16, 2026 | $0.0210 | n/a |
| Mar 19, 2026 | $0.0950 | n/a |
