ALPS O'Shares U.S. Small-...

40.88
0.51 (1.26%)
At close: Apr 24, 2025, 3:59 PM
1.26%
Bid 38.96
Market Cap 911.81M
AUM 836.33M
NAV 40.01
EPS (ttm) 2.67
PE Ratio (ttm) 15.31
Shares Out 22.86M
Inception Date Dec 30, 2016
Ask 45
Volume 34.34K
Open 40.34
Previous Close 40.37
Day's Range 40.23 - 40.95
52-Week Range 37.30 - 47.47
Holdings 111
Expense Ratio 0.48%

About OUSM

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").

Asset Class Equity
Ticker Symbol OUSM
Inception Date Dec 30, 2016
Provider SS&C

Top Sectors

Sector Weight %
Financial Services 23.30%
Consumer Cyclical 22.34%
Industrials 21.09%
Healthcare 10.18%
Technology 8.95%
All Sectors

Top 10 Holdings 22.08% of assets

Name Symbol Weight
Genpact Limited G 2.37%
Sei Investments Comp... SEIC 2.32%
Encompass Health Cor... EHC 2.29%
Dolby Laboratories, ... DLB 2.24%
Houlihan Lokey, Inc. HLI 2.20%
Chemed Corporation CHE 2.19%
Lincoln Electric Hol... LECO 2.15%
Premier, Inc. PINC 2.12%
Amdocs Limited DOX 2.12%
Avnet, Inc. AVT 2.08%
View More Holdings

Dividends Dividend Yield 1.96%

Ex-Dividend Amount Payment Date
Mar 20, 2025 $0.1148 Mar 25, 2025
Feb 20, 2025 $0.0477 Feb 25, 2025
Jan 23, 2025 $0.0297 Jan 28, 2025
Dec 19, 2024 $0.1464 Dec 26, 2024
Nov 21, 2024 $0.1017 Nov 27, 2024
Full Dividend History