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
49.69
-0.28-0.57%
OverviewShort InterestFilings
OUSMALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF·AMEX
49.69-0.57%
TA
Loading chart...
Screen all →
VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y17.69%Total Holdings111Perf Week2.71%
SponsorALPS FundsETF TypeTagsdividendReturn% 3Y12.61%AUM$882.79MPerf Month5.71%
Fund FamilyBond TypeTagsqualityReturn% 5Y8.85%NAV/shPerf Quarter7.88%
Index-Average MaturityTags-Return% 10Y52W High49.83 -0.30%Perf Half Y7.39%
Index WeightingCommodity TypeTags-Return% SI52W Low41.84 18.75%Perf YTD14.24%
Active/PassiveQuant TypeTags-Flows% 1M-2.97%Volatility1.22% 1.17%Perf Year14.93%
Dividend TTM0.94 (1.89%)ESG TypeTags-Flows% 3M-8.19%ATR (14)0.59Perf 3Y34.76%
Dividend Ex-DateJul 16, 2026Dividend TypeSector/ThemeFlows% YTD-8.63%RSI (14)66.90Perf 5Y39.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-
Expense0.48%Growth/ValueSMA202.71%Flows% 3YRel Volume4.03Prev Close49.97
Inverse/LeveragedMarket CapSMA504.98%Flows% 5YAvg Volume64.52KPrice49.69
IPO DateDec 30, 2016Option/ShortYes / YesSMA2009.37%52W Range %98%Volume260,100Change-0.57%
Holdings Breakdown
View Holdings as
Stocks
24.2%Industrials
4.3%Consumer Defensive
21.7%Financial Services
4.1%Utilities
21.0%Consumer Cyclical
3.5%Communication Services
11.4%Technology
1.5%Basic Materials
8.0%Healthcare
0.3%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR