ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Price, Holdings, & News

ETF Overview

The ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of US small-cap stocks weighted for exposure to quality, low volatility, high dividend yield, and dividend quality factors. OUSM was launched on Dec 30, 2016 and is managed by ALPS.

Key Stats

• Today's Range: $43.81 to $44.34
• 50-Day Range: $37.67 to $44.42
• 52-Week Range: $37.30 to $47.47
• Volume: 168,385 shs
• Average Volume: 97,478 shs
• Market Capitalization: $858.38 million
• Assets Under Management: $854.40 million
• Dividend Yield: 1.88%
• Net Expense Ratio: 0.48%
• Aggregate Rating: Hold

OUSM ETF - Frequently Asked Questions

How have OUSM shares performed this year?

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF's stock was trading at $43.72 on January 1st, 2025. Since then, OUSM stock has decreased by 6.5% and is now trading at $40.8750.
View the best growth stocks for 2025 here.

Who are ALPS O'Shares U.S. Small-Cap Quality Dividend ETF's major shareholders?

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF's top institutional shareholders include Thurston Springer Miller Herd & Titak Inc. (0.98%), Janney Montgomery Scott LLC (0.14%), Farmers & Merchants Investments Inc. (0.01%) and ORG Partners LLC (0.01%).

How do I buy shares of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF?

Shares of OUSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ALPS O'Shares U.S. Small-Cap Quality Dividend ETF investors own include Meta Platforms (META), PURE Bioscience (PURE), Cisco Systems (CSCO), Home Depot (HD), JPMorgan Chase & Co. (JPM), Walmart (WMT) and American Tower (AMT).

Fund Details

• Issuer: ALPS
• Fund Name: ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:OUSM
• Inception Date: 12/29/2016
• Fund Manager: Ryan Mischker, Andrew Hicks
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: O'Shares U.S. Small-Cap Quality Dividend Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 111

Fund Statistics

• Assets Under Management: $854.40 million
• Average Daily Volume: $122,170.30
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: ALPS Fund Services, Inc.
• Advisor: ALPS Advisors, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Latour Trading

Miscellaneous

• Outstanding Shares: 21,000,000
• Beta: 0.94
• Creation Unit: 25,000
• Creation Fee: $250.00