ALPS Funds O’Shares U.S. ... (OUSM)
CBOE: OUSM
· Real-Time Price · USD
45.31
-0.08 (-0.18%)
At close: Sep 08, 2025, 12:50 PM
-0.18% (1D)
| Bid | 45.29 |
| Market Cap | 984.97M |
| AUM | 1B |
| NAV | 45.36 |
| EPS (ttm) | 2.90 |
| PE Ratio (ttm) | 15.61 |
| Shares Out | 21.74M |
| Inception Date | Dec 30, 2016 |
| Ask | 45.39 |
| Volume | 19.39K |
| Open | 45.38 |
| Previous Close | 45.39 |
| Day's Range | 45.17 - 45.59 |
| 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 23.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lincoln Electric Hol... | LECO | 2.67% |
| Encompass Health Cor... | EHC | 2.62% |
| Sei Investments Comp... | SEIC | 2.53% |
| Premier, Inc. | PINC | 2.53% |
| Houlihan Lokey, Inc. | HLI | 2.51% |
| Msc Industrial Direc... | MSM | 2.27% |
| Donaldson Company, I... | DCI | 2.23% |
| Td Synnex Corporatio... | SNX | 2.11% |
| Avnet, Inc. | AVT | 2.08% |
| Genpact Limited | G | 2.02% |
Dividends Dividend Yield 1.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 24, 2025 | $0.0396 | Apr 29, 2025 |
