S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Closing prices for crude oil, gold and other commodities
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
BATS:OUSM

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Price, Holdings, & News

$39.64
-0.23 (-0.58%)
(As of 04/17/2024 ET)
Today's Range
$39.55
$40.09
50-Day Range
$39.14
$42.57
52-Week Range
N/A
Volume
42,036 shs
Average Volume
N/A
Market Capitalization
$541.09 million
Assets Under Management
$549.22 million
Dividend Yield
1.57%
Net Expense Ratio
0.48%
OUSM stock logo

About ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (BATS:OUSM)

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.

OUSM Stock Price History

OUSM ETF News Headlines

The Stocks Driving Small-Cap ETF OUSM
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
Quality Small-Cap ETF OUSM on Tech Chart Streak
OEUR ALPS O'Shares Europe Quality Dividend ETF Shares
Time for Small Caps? The Case in OUSM
Is the Small-Cap Moment Coming? Eye OUSM
SS&C ALPS Advisors Launches Active Large-Cap ETF
Could Bitcoin Literally FORCE This Crypto To Rocket Up?
Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…
See More Headlines
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.

Fund Details

Issuer
ALPS
Fund Name
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
Tax Classification
Regulated Investment Company
Inception Date
12/29/2016
Fund Manager
Ryan Mischker, Andrew Hicks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
O'Shares U.S. Small-Cap Quality Dividend Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
108

Fund Statistics

Assets Under Management
$549.22 million
Average Daily Volume
$65,848.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Miscellaneous

Beta
0.88
Creation Unit
25,000
Creation Fee
$250.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Expenses

TypeOUSMSmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.48%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.22%0.54%0.51%0.58%
Total Expense0.48%0.52%0.70%0.68%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.34%-0.57%
Net Expense0.48%0.48%0.60%0.63%0.58%

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Holdings & Exposure

OUSM Sector Exposure

OUSM Industry Exposure


OUSM ETF - Frequently Asked Questions

How have OUSM shares performed in 2024?

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF's stock was trading at $39.18 at the beginning of 2024. Since then, OUSM shares have increased by 1.2% and is now trading at $39.64.
View the best growth stocks for 2024 here
.

How often does ALPS O'Shares U.S. Small-Cap Quality Dividend ETF pay dividends? What is the dividend yield for ALPS O'Shares U.S. Small-Cap Quality Dividend ETF?

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF announced a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be paid a dividend of $0.062 per share on Tuesday, September 26th. The ex-dividend date of this dividend is Thursday, September 21st. This is a positive change from the stock's previous dividend of $0.05.
Read our dividend analysis for OUSM
.

What does OUSM invest in?

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF is a equity fund issued by ALPS. OUSM focuses on small cap investments and follows the O'Shares U.S. Small-Cap Quality Dividend Index. The fund's investments total to approximately $549.22 million assets under management.

What stocks does ALPS O'Shares U.S. Small-Cap Quality Dividend ETF hold?
What is the management fee for ALPS O'Shares U.S. Small-Cap Quality Dividend ETF?

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for OUSM is 0.48%.

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 stock is owned by many different retail and institutional investors. Top institutional investors include Richardson Capital Management LLC (0.03%).

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.
Compare Top Brokerages Here.

This page (BATS:OUSM) was last updated on 4/17/2024 by MarketBeat.com Staff

From Our Partners