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BATS:OUSM

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

→ Special FREE offer on stock hotsheets (From DTI) (Ad)
Free OUSM Stock Alerts
$39.66
+0.10 (+0.25%)
(As of 04/18/2024 ET)
Compare
Today's Range
$39.56
▼
$39.90
50-Day Range
$39.14
▼
$42.57
52-Week Range
N/A
Volume
45,388 shs
Average Volume
N/A
Market Capitalization
$541.36 million
Assets Under Management
$547.07 million
Dividend Yield
1.57%
Net Expense Ratio
0.48%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
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

April 9, 2024 | finance.yahoo.com
'Forget Shark Tank, Forget Bitcoin' Kevin O'Leary Says The Real 'Meat' Of His Portfolio Is In These Cash Flowing Investments
January 21, 2024 | finance.yahoo.com
The Stocks Driving Small-Cap ETF OUSM
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January 14, 2024 | finance.yahoo.com
Quality Small-Cap ETF OUSM on Tech Chart Streak
November 22, 2023 | seekingalpha.com
OEUR ALPS O'Shares Europe Quality Dividend ETF Shares
November 5, 2023 | finance.yahoo.com
Time for Small Caps? The Case in OUSM
October 14, 2023 | finance.yahoo.com
Is the Small-Cap Moment Coming? Eye OUSM
August 26, 2023 | finance.yahoo.com
SS&C ALPS Advisors Launches Active Large-Cap ETF
April 19, 2024 | Darwin (Ad)
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August 25, 2023 | msn.com
WisdomTree U.S. SmallCap Quality Dividend Growth Fund declares monthly distribution of $0.0750
See More Headlines
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Fund Details

Issuer
ALPS
Fund Name
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:OUSM
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
$545.18 million
Average Daily Volume
$64,765.70
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

Outstanding Shares
13,650,000
Beta
0.88
Creation Unit
25,000
Creation Fee
$250.00
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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

Top 10 OUSM Holdings

OUSM Sector Exposure

OUSM Industry Exposure

Full Holdings Details

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 on January 1st, 2024. Since then, OUSM shares have increased by 1.2% and is now trading at $39.66.
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. Investors of record on Friday, September 22nd will be paid a dividend of $0.062 per share on Tuesday, September 26th. The ex-dividend date is Thursday, September 21st. This is a boost 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 $547.07 million assets under management.

What stocks does ALPS O'Shares U.S. Small-Cap Quality Dividend ETF hold?

OUSM invests in 108 holdings. Some of the stocks in their portfolio include Williams-Sonoma (WSM), Lincoln Electric (LECO), Juniper Networks (JNPR), DICK'S Sporting Goods (DKS), Chemed (CHE), Tradeweb Markets (TW), Encompass Health (EHC), Owens Corning (OC), Primerica (PRI) and Texas Roadhouse (TXRH).

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 a variety of institutional and retail investors. Top institutional shareholders 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 4/19/2024 by MarketBeat.com Staff

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