OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
OUSM | AMEX
$48.59
-$0.24 (-0.49%)
At close: Oct 30, 2026, 4:00 PM ET
$48.59
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 814.12M
AVG Volume 64.02K
AUM 873.92M
NAV 47.49
1D Range
48.46 49.05
52W Range
42.12 50.36
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-capitali...
Asset Class Equity
Holdings 111
Inception Date Dec 30, 2016
Expense Ratio 0.48%
Domicile United States
ISIN US00162Q3956
Provider SS&C
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 25.92% |
| Financial Services | 19.04% |
| Technology | 17.29% |
| Consumer Cyclical | 13.76% |
| Healthcare | 10.29% |
Dividends
Yield 1.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 22, 26 | $0.0221 | Oct 27, 26 |
| Sep 17, 26 | $0.0875 | Sep 22, 26 |
| Aug 20, 26 | $0.0973 | Aug 25, 26 |
| Jul 16, 26 | $0.0226 | Jul 21, 26 |
| Jun 18, 26 | $0.1126 | Jun 24, 26 |
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