BATS:OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Price, Holdings, & News $45.54 +1.94 (+4.45%) Closing price 08/27/2025 03:58 PM EasternExtended Trading$45.49 -0.05 (-0.11%) As of 08:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (BATS:OUSM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OUSM alerts:Sign Up Key Stats Today's Range$43.81▼$44.3450-Day Range$42.11▼$45.5452-Week Range$37.30▼$47.47Volume168,385 shsAverage Volume99,887 shsMarket Capitalization$960.00 millionAssets Under Management$987.60 millionDividend Yield1.87%Net Expense Ratio0.48%Aggregate RatingModerate Buy ETF Overview The ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks an index of US small-cap stocks weighted for exposure to quality, low volatility, high dividend yield, and dividend quality factors. OUSM was launched on Dec 30, 2016 and is managed by ALPS. Read More ALPS O'Shares U.S. Small-Cap Quality Dividend ETF ExpensesTypeOUSMSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.48%0.48%0.56%0.57%0.53%Other Expenses0.00%0.48%0.56%0.48%0.56%Total Expense0.48%0.64%0.76%0.71%0.73%Fee Waiver0.00%-0.86%-0.66%-0.46%-0.63%Net Expense0.48%0.52%0.63%0.64%0.60% Receive OUSM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ALPS O'Shares U.S. Small-Cap Quality Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OUSM ETF News HeadlinesOSI ETF Trust - O'Shares FTSE Russell Small Cap Quality Dividend ETF declares monthly distribution of $0.0597August 22, 2025 | msn.comOSI ETF Trust - O'Shares FTSE Russell Small Cap Quality Dividend ETF declares monthly distribution of $0.0380July 26, 2025 | msn.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.August 28 at 2:00 AM | Porter & Company (Ad)ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares declares $0.1176 dividendJune 23, 2025 | seekingalpha.comOSI ETF Trust - O'Shares FTSE Russell Small Cap Quality Dividend ETF declares monthly distribution of $0.1149March 21, 2025 | msn.comOSI ETF Trust - O'Shares FTSE Russell Small Cap Quality Dividend ETF declares monthly distribution of $0.0477February 21, 2025 | msn.comSee More Headlines OUSM ETF - Frequently Asked Questions How have OUSM shares performed this year? ALPS O'Shares U.S. Small-Cap Quality Dividend ETF's stock was trading at $43.72 at the beginning of 2025. Since then, OUSM shares have increased by 4.2% and is now trading at $45.5410. Who are ALPS O'Shares U.S. Small-Cap Quality Dividend ETF's major shareholders? ALPS O'Shares U.S. Small-Cap Quality Dividend ETF's top institutional shareholders include Ameriprise Financial Inc. (7.79%), Thurston Springer Miller Herd & Titak Inc. (1.14%), Kickstand Ventures LLC. (0.51%) and Duncan Williams Asset Management LLC (0.51%). How do I buy shares of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF? Shares of OUSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that ALPS O'Shares U.S. Small-Cap Quality Dividend ETF investors own include Meta Platforms (META), PURE Bioscience (PURE), Cisco Systems (CSCO), Home Depot (HD), JPMorgan Chase & Co. (JPM), Walmart (WMT) and American Tower (AMT). Fund Details IssuerALPS Fund NameALPS O'Shares U.S. Small-Cap Quality Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OUSM Inception Date12/29/2016 Fund ManagerRyan Mischker, Andrew Hicks WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkO'Shares U.S. Small-Cap Quality Dividend Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings110 Fund Statistics Assets Under Management$987.60 million Average Daily Volume$84.24 thousand Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Options OptionableOptionable Options Volume30 Put Options4 Call Options30 Miscellaneous Outstanding Shares21,080,000Beta0.91 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 OUSM HoldingsLincoln Electric (NASDAQ:LECO)Holding Weight: 2.73%SEI Investments (NASDAQ:SEIC)Holding Weight: 2.64%Encompass Health (NYSE:EHC)Holding Weight: 2.55%Houlihan Lokey (NYSE:HLI)Holding Weight: 2.51%Premier (NASDAQ:PINC)Holding Weight: 2.38%MSC Industrial Direct (NYSE:MSM)Holding Weight: 2.20%TD SYNNEX (NYSE:SNX)Holding Weight: 2.15%Amdocs (NASDAQ:DOX)Holding Weight: 2.11%Avnet (NASDAQ:AVT)Holding Weight: 2.09%Dolby Laboratories (NYSE:DLB)Holding Weight: 2.09%Full Holdings DetailsOUSM Sector ExposureOUSM Industry Exposure This page (BATS:OUSM) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThis strange black card is showing up across America"THIS is the Biggest Economic Story of 2025" While most Americans are focused on tariffs and inflation, the...Stansberry Research | SponsoredSmall Washington, DC Group Could Crash US StocksNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ALPS O'Shares U.S. Small-Cap Quality Dividend ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access