ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM)
- Expense ratio0.45%
- Net assets$797.9M
- Dividend yield2.19%
- 1-year return+10.43%
- Holdings110
OUSM ETF price chart
OUSM quote & trading statistics
OUSM performance
Total return · as of October 17, 2026- YTD+9.81%
- 1 year+10.43%
- 3 years+12.63%/yr
- 5 years+7.34%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.19%
- 3Y volatility
- 13.99%
- 3Y Sharpe ratio
- 0.50
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
OUSM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CON | Concentra Group Holdings Parent, Inc. | 2.33% |
| 2 | GGG | Graco Inc | 2.21% |
| 3 | EHC | Encompass Health Corp | 2.17% |
| 4 | LECO | Lincoln Electric Holdings Inc | 2.14% |
| 5 | AOS | Smith AO Corporation | 2.13% |
| 6 | NHC | National HealthCare Corporation | 2.10% |
| 7 | UHS | Universal Health Services Inc | 2.03% |
| 8 | BMI | Badger Meter Inc | 1.94% |
| 9 | NYT | New York Times Company | 1.93% |
| 10 | DCI | Donaldson Company Inc | 1.91% |
The top 10 holdings make up 20.9% of the fund (110 holdings in total). As of October 17, 2026.
About ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
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).
OUSM ETF FAQ
What is the OUSM expense ratio?
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF has a net expense ratio of 0.45%, or $45.00 a year for every $10,000 invested.
How much money is in OUSM?
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF has about $797.9M in net assets.
What are the top holdings of OUSM?
The largest positions in OUSM are Concentra Group Holdings Parent, Inc. (2.33%), Graco Inc (2.21%), Encompass Health Corp (2.17%). The fund holds 110 securities in total.
How has OUSM performed?
OUSM returned +10.43% over the past year and +7.34% a year over the past five years, including reinvested distributions.
Does OUSM pay dividends?
OUSM has a dividend yield of 2.19% and pays distributions monthly.
When was OUSM launched?
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF began trading on December 30, 2016.