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

40.80
-1.92 (-4.49%)
At close: Apr 03, 2025, 3:59 PM
40.81
0.02%
Pre-market: Apr 04, 2025, 04:00 AM EDT
-4.49%
Bid 40.63
Market Cap 863.92M
AUM 882.67M
NAV 43.8
EPS (ttm) 2.67
PE Ratio (ttm) 15.28
Shares Out 21.17M
Inception Date Dec 30, 2016
Ask 40.96
Volume 248.81K
Open 41.27
Previous Close 42.72
Day's Range 40.78 - 41.34
52-Week Range 39.55 - 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 22.07% of assets

Name Symbol Weight
Genpact Limited G 2.37%
Dolby Laboratories, ... DLB 2.34%
Sei Investments Comp... SEIC 2.34%
Lincoln Electric Hol... LECO 2.22%
Encompass Health Cor... EHC 2.21%
Houlihan Lokey, Inc. HLI 2.20%
Chemed Corporation CHE 2.17%
Amdocs Limited DOX 2.16%
Texas Roadhouse, Inc... TXRH 2.03%
Msc Industrial Direc... MSM 2.03%
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