BATS:OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Price, Holdings, & News $45.54 +1.94 (+4.45%) Closing price 03:58 PM EasternExtended Trading$45.49 -0.05 (-0.11%) As of 05:50 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$42.11▼$45.4452-Week Range$37.30▼$47.47Volume168,385 shsAverage Volume99,887 shsMarket Capitalization$960.00 millionAssets Under Management$987.60 millionDividend Yield1.87%Net Expense Ratio0.48%Aggregate RatingModerate Buy 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.comThis stock could leave NVDA in the dustInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.August 27 at 2:00 AM | InvestorPlace (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 on January 1st, 2025. Since then, OUSM shares have increased by 4.2% and is now trading at $45.5410. 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 investors 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$987.60 million Average Daily Volume$84.24 thousand Discount/Premium0.03% 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 Volume30 Put Options4 Call Options30 Miscellaneous Outstanding Shares21,080,000Beta0.91 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 OUSM HoldingsLincoln Electric (NASDAQ:LECO)Holding Weight: 2.73%SEI Investments (NASDAQ:SEIC)Holding Weight: 2.64%Encompass Health (NYSE:EHC)Holding Weight: 2.55%Houlihan Lokey (NYSE:HLI)Holding Weight: 2.51%Premier (NASDAQ:PINC)Holding Weight: 2.38%MSC Industrial Direct (NYSE:MSM)Holding Weight: 2.20%TD SYNNEX (NYSE:SNX)Holding Weight: 2.15%Amdocs (NASDAQ:DOX)Holding Weight: 2.11%Avnet (NASDAQ:AVT)Holding Weight: 2.09%Dolby Laboratories (NYSE:DLB)Holding Weight: 2.09%Full Holdings DetailsOUSM Sector ExposureOUSM Industry Exposure This page (BATS:OUSM) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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