ALPS Funds O’Shares U.S. ... (OUSM)
CBOE: OUSM
· Real-Time Price · USD
44.71
-0.17 (-0.38%)
At close: Sep 29, 2025, 3:59 PM
-0.38% (1D)
| Bid | 43.9 |
| Market Cap | 983.22M |
| AUM | 998.29M |
| NAV | 44.86 |
| EPS (ttm) | 2.90 |
| PE Ratio (ttm) | 15.40 |
| Shares Out | 21.99M |
| Inception Date | Dec 30, 2016 |
| Ask | 47.38 |
| Volume | 57,272 |
| Open | 44.81 |
| Previous Close | 44.88 |
| Day's Range | 44.59 - 45.05 |
| 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 | 23.18% |
| Industrials | 21.93% |
| Consumer Cyclical | 19.24% |
| Technology | 13.72% |
| Healthcare | 9.37% |
Top 10 Holdings 21.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| National Healthcare ... | NHC | 2.23% |
| Td Synnex Corporatio... | SNX | 2.19% |
| Skyworks Solutions, ... | SWKS | 2.17% |
| Radian Group Inc. | RDN | 2.12% |
| Gentex Corporation | GNTX | 2.07% |
| Primerica, Inc. | PRI | 2.06% |
| Chemed Corporation | CHE | 2.05% |
| Essent Group Ltd. | ESNT | 2.05% |
| Dolby Laboratories, ... | DLB | 2.04% |
| Encompass Health Cor... | EHC | 2.03% |
Dividends Dividend Yield 1.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.0945 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0597 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0380 | Jul 29, 2025 |
| Jun 20, 2025 | $0.1176 | Jun 25, 2025 |
| May 22, 2025 | $0.0480 | May 28, 2025 |
