ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM
Closed
$47.12
Closed
-(-)
At close
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About
OUSM was created on 2016-12-30 by ALPS. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 881.45m in AUM and 110 holdings. OUSM tracks an index of US small-cap stocks weighted for exposure to quality, low volatility, high dividend yield, and dividend quality factors.
Company
ALPS
Asset class
Equity
Inception date
2016
Investment segment
Small Cap
ISIN
US00162Q3956
Website
Key stats
Open
$47.23
Volume
63.11K
AUM
$881.45M
Prev. close
$47.12
Expense ratio
0.48%
P/E
15.65
$47.23
Day’s Range
$47.49
$42.76
52W Range
$47.90
What’s in the fund
9
Total sectors
Financials
23.20%
Industrials
22.56%
Consumer Discretionary
18.49%
Information Technology
13.84%
Health Care
9.26%
Consumer Staples
4.95%
Utilities
4.23%
Communication Services
3.29%
Others
0.18%
Returns
Performance
_
Difference
_
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
May
27
Dividends
The last payment date was May 27, 2026
Div. per Share
$0.11
Div. Yield
0.24%
Div. Growth YoY
-48.17%
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Schedule your free first call with a financial advisor on CUSP Wealth
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