Latest market price
49.63
+1.04+2.14%
OverviewShort InterestFilings
OUSMALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF·AMEX
49.63+2.14%
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y15.74%Total Holdings111Perf Week2.46%
SponsorALPS FundsETF TypeTagsdividendReturn% 3Y16.07%AUM$810.32MPerf Month6.64%
Fund FamilyBond TypeTagsqualityReturn% 5Y8.32%NAV/shPerf Quarter-0.62%
Index—Average MaturityTags—Return% 10Y52W High50.36 -1.45%Perf Half Y8.60%
Index WeightingCommodity TypeTags—Return% SI52W Low42.08 17.94%Perf YTD13.47%
Active/PassiveQuant TypeTags—Flows% 1M-7.73%Volatility1.36% 1.10%Perf Year13.34%
Dividend TTM0.97 (1.94%)ESG TypeTags—Flows% 3M-7.28%ATR (14)0.60Perf 3Y47.45%
Dividend Ex-DateOct 22, 2026Dividend TypeSector/ThemeFlows% YTD-15.92%RSI (14)66.89Perf 5Y35.68%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.84Perf 10Y—
Expense0.48%Growth/ValueSMA203.88%Flows% 3YRel Volume0.61Prev Close48.59
Inverse/LeveragedMarket CapSMA503.76%Flows% 5YAvg Volume53.09KPrice49.63
IPO DateDec 30, 2016Option/ShortYes / YesSMA2005.77%52W Range %91%Volume32,430Change2.14%
Holdings Breakdown
View Holdings as
Stocks
25.9%Industrials
19.0%Financial Services
17.3%Technology
13.8%Consumer Cyclical
10.3%Healthcare
4.8%Consumer Defensive
4.6%Communication Services
3.1%Utilities
0.8%Basic Materials
0.5%Energy
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
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Sep-28-26
Sep-28-2607:20AM
Should ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Be on Your Investing Radar?zacks.com
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Who Are You Calling Passive? Many Index ETFs Dynamically Rebalanced in Septemberetftrends.com
Sep-21-26
Sep-21-2602:16PM
OUSM ETF Rebalances: Highlighting Quality Factor Shiftsetftrends.com
Sep-09-26
Sep-09-2607:21AM
Is ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) a Strong ETF Right Now?zacks.com
Sep-03-26
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Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-27-26
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Jul-27-26
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Should ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Be on Your Investing Radar?zacks.com
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Fund

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").

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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