Summary
- Current Price
- As of today, OUSM price is $46.38, down -1.02% on
- Current Price vs All-Time High
- OUSM price is currently -7.90% below its historical high of $50.36 set on
- Dividend Yield
- OUSM current TTM dividend yield is 2.09%
Profile
| Metric | Value |
|---|---|
| Name | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares |
| Assets Under Management | $903.51M |
| Expense Ratio | 0.48% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45.11K USD |
| Website | alpsfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NHC | 3.00% | |
| RPRX | 2.55% | |
| WU | 2.33% | |
| AVT | 2.29% | |
| DCI | 2.24% | |
| LECO | 2.22% | |
| NYT | 2.19% | |
| SNX | 2.12% | |
| TXRH | 2.11% | |
| ALSN | 1.98% | |
| AOS | 1.97% | |
| RDN | 1.97% | |
| LKQ | 1.97% | |
| PRI | 1.93% | |
| SEIC | 1.91% | |
| ESNT | 1.90% | |
| MTG | 1.89% | |
| DLB | 1.87% | |
| CHE | 1.84% | |
| ITT | 1.79% | |
| EHC | 1.74% | |
| SCI | 1.72% | |
| DOX | 1.68% | |
| FHI | 1.62% | |
| MSA | 1.60% | |
| GNTX | 1.60% | |
| MTN | 1.59% | |
| IDCC | 1.53% | |
| MLI | 1.52% | |
| SWKS | 1.51% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $46.38 | ||
| $46.52 | ||
| $48.82 | ||
| $46.80 | ||
| $48.28 | ||
| -$0.64 | ||
| 0.56 | ||
| $0.45 | ||
| 26.19 | ||
| 8.17% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 2.09% | ||
| $0.97 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.99% |
| Bermuda | 1.87% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 23.26% |
| Financial Services | 21.39% |
| Consumer Cyclical | 19.33% |
| Technology | 11.73% |
| Healthcare | 9.13% |
| Consumer Defensive | 4.95% |
| Communication Services | 4.23% |
| Utilities | 4.02% |
| Basic Materials | 1.44% |
| Energy | 0.32% |
FAQ
- Does OUSM pay dividends?
- Yes, the ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on September 17, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in OUSM?
- As of today, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares includes 111 holdings, with 110 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are National HealthCare Corporation (3%), Royalty Pharma plc (2.55%) and The Western Union Company (2.33%)
- What is the current assets under management for OUSM?
- Assets under management of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is $904M
- What is OUSM average volume?
- Average volume of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is $133K
- What is OUSM expense ratio?
- Expense ratio of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is 0.48%
- What is OUSM inception date?
- Inception date of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares is December 30, 2016
Data Sources & References
- OUSM Official Website www.alpsfunds.com/exchange-traded-funds/OUSM
- OUSM Profile on Yahoo Finance finance.yahoo.com/quote/OUSM