BATS:OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Price, Holdings, & News $45.33 +1.73 (+3.97%) As of 03:29 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (BATS:OUSM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OUSM alerts:Sign Up Key Stats Today's Range$43.81▼$44.3450-Day Range$42.81▼$45.7652-Week Range$37.30▼$47.47Volume168,385 shsAverage Volume99,887 shsMarket Capitalization$955.56 millionAssets Under Management$1.02 billionDividend Yield1.88%Net Expense Ratio0.48%Aggregate RatingHold 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. Read More ALPS O'Shares U.S. Small-Cap Quality Dividend ETF ExpensesTypeOUSMSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.48%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.48%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.48%0.52%0.63%0.64%0.60% Receive OUSM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ALPS O'Shares U.S. Small-Cap Quality Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OUSM ETF News HeadlinesOSI ETF Trust - O'Shares FTSE Russell Small Cap Quality Dividend ETF declares monthly distribution of $0.0597August 22, 2025 | msn.comOSI ETF Trust - O'Shares FTSE Russell Small Cap Quality Dividend ETF declares monthly distribution of $0.0380July 26, 2025 | msn.comCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took dozens of technology and finance experts, including one PhD astrophysicist, and $4 million in total research costs). In a multi-year backtest, this breakthrough beat stocks, bonds, gold... even Warren Buffett.September 12 at 2:00 AM | Stansberry Research (Ad)ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares declares $0.1176 dividendJune 23, 2025 | seekingalpha.comOSI ETF Trust - O'Shares FTSE Russell Small Cap Quality Dividend ETF declares monthly distribution of $0.1149March 21, 2025 | msn.comOSI ETF Trust - O'Shares FTSE Russell Small Cap Quality Dividend ETF declares monthly distribution of $0.0477February 21, 2025 | msn.comSee More Headlines 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 at the beginning of the year. Since then, OUSM stock has increased by 3.7% and is now trading at $45.3470. 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 Ameriprise Financial Inc. (7.79%), Thurston Springer Miller Herd & Titak Inc. (1.14%), Kickstand Ventures LLC. (0.51%) and Duncan Williams Asset Management LLC (0.51%). 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 IssuerALPS Fund NameALPS O'Shares U.S. Small-Cap Quality Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OUSM Inception Date12/29/2016 Fund ManagerRyan Mischker, Andrew Hicks WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkO'Shares U.S. Small-Cap Quality Dividend Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings110 Fund Statistics Assets Under Management$1.02 billion Average Daily Volume$70.73 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume2 Put Options4 Call Options2 Miscellaneous Outstanding Shares21,080,000Beta0.91 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 OUSM HoldingsLincoln Electric (NASDAQ:LECO)Holding Weight: 2.67%Encompass Health (NYSE:EHC)Holding Weight: 2.62%Premier (NASDAQ:PINC)Holding Weight: 2.53%SEI Investments (NASDAQ:SEIC)Holding Weight: 2.53%Houlihan Lokey (NYSE:HLI)Holding Weight: 2.51%MSC Industrial Direct (NYSE:MSM)Holding Weight: 2.26%Donaldson (NYSE:DCI)Holding Weight: 2.23%TD SYNNEX (NYSE:SNX)Holding Weight: 2.11%Avnet (NASDAQ:AVT)Holding Weight: 2.08%Genpact (NYSE:G)Holding Weight: 2.02%Full Holdings DetailsOUSM Sector ExposureOUSM Industry Exposure This page (BATS:OUSM) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredForget NVDA. 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