ALPS Funds O’Shares U.S. ... (OUSM)
CBOE: OUSM
· Real-Time Price · USD
44.26
-0.03 (-0.07%)
At close: Aug 18, 2025, 3:00 PM
-0.07% (1D)
| Bid | 40.06 |
| Market Cap | 947.31M |
| AUM | 951.77M |
| NAV | 43.55 |
| EPS (ttm) | 2.77 |
| PE Ratio (ttm) | 15.97 |
| Shares Out | 21.41M |
| Inception Date | Dec 30, 2016 |
| Ask | 48.55 |
| Volume | 39.5K |
| Open | 44.26 |
| Previous Close | 44.29 |
| Day's Range | 44.19 - 44.38 |
| 52-Week Range | 37.30 - 47.47 |
| Holdings | 111 |
| Expense Ratio | 0.48% |
About OUSM
The ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) seeks to track the performance (before fees and expenses) of the O’Shares U.S. Small-Cap Quality Dividend Index (OUSMX).
Asset Class Equity
Ticker Symbol OUSM
Inception Date Dec 30, 2016
Provider SS&C
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.31% |
| Industrials | 22.25% |
| Consumer Cyclical | 19.36% |
| Technology | 14.07% |
| Healthcare | 8.60% |
Top 10 Holdings 23.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lincoln Electric Hol... | LECO | 2.71% |
| Sei Investments Comp... | SEIC | 2.64% |
| Encompass Health Cor... | EHC | 2.55% |
| Houlihan Lokey, Inc. | HLI | 2.53% |
| Premier, Inc. | PINC | 2.37% |
| Msc Industrial Direc... | MSM | 2.17% |
| Td Synnex Corporatio... | SNX | 2.14% |
| Avnet, Inc. | AVT | 2.08% |
| Donaldson Company, I... | DCI | 2.08% |
| Dolby Laboratories, ... | DLB | 2.07% |
Dividends Dividend Yield 1.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 24, 2025 | $0.0380 | Jul 29, 2025 |
| Jun 20, 2025 | $0.1176 | Jun 25, 2025 |
| May 22, 2025 | $0.0480 | May 28, 2025 |
| Apr 24, 2025 | $0.0396 | Apr 29, 2025 |
| Mar 20, 2025 | $0.1148 | Mar 25, 2025 |
