OUSM — ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF price, holdings and performance

ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF

ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF (AMEX: OUSM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.11
-0.17-0.36%
OverviewShort InterestFilings
OUSMALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF·AMEX
47.11-0.36%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y5.65%Total Holdings111Perf Week-2.52%
SponsorALPS FundsETF TypeTagsdividendReturn% 3Y11.27%AUM$824.91MPerf Month-5.82%
Fund FamilyBond TypeTagsqualityReturn% 5Y7.72%NAV/shPerf Quarter0.40%
Index-Average MaturityTags-Return% 10Y52W High50.36 -6.45%Perf Half Y8.42%
Index WeightingCommodity TypeTags-Return% SI52W Low42.08 11.95%Perf YTD7.70%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.94% 0.85%Perf Year4.71%
Dividend TTM0.97 (2.06%)ESG TypeTags-Flows% 3M-3.27%ATR (14)0.48Perf 3Y31.96%
Dividend Ex-DateSep 17, 2026Dividend TypeSector/ThemeFlows% YTD-8.35%RSI (14)31.76Perf 5Y32.33%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y-
Expense0.48%Growth/ValueSMA20-3.20%Flows% 3YRel Volume0.72Prev Close47.28
Inverse/LeveragedMarket CapSMA50-3.60%Flows% 5YAvg Volume61.48KPrice47.11
IPO DateDec 30, 2016Option/ShortYes / YesSMA2001.37%52W Range %61%Volume44,484Change-0.36%
Holdings Breakdown
View Holdings as
Stocks
24.0%Industrials
22.6%Financial Services
20.3%Consumer Cyclical
11.2%Technology
8.6%Healthcare
4.5%Consumer Defensive
4.0%Utilities
3.3%Communication Services
1.4%Basic Materials
0.3%Energy
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2603:21AM
Is ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) a Strong ETF Right Now?zacks.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Jul-27-26
Jul-27-2603:30AM
Should ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Be on Your Investing Radar?zacks.com
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-17-26
Jul-17-2608:30AM
Where To Invest Now In AI, Biotech, Small Caps, And GoldSeekingAlpha
Jul-14-26
Jul-14-2607:15AM
Small-Caps Extending Bullish Ways? Play It Safe With OUSMetftrends.com
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-06-26
Jul-06-2603:21AM
Is ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) a Strong ETF Right Now?zacks.com
Jun-30-26
Jun-30-2611:13AM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
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. Aggregate ownership shown above.

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