BATS:OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Price, Holdings, & News $42.11 -1.49 (-3.42%) Closing price 05/23/2025 03:59 PM EasternExtended Trading$42.08 -0.03 (-0.08%) As of 05/23/2025 04:04 PM 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$37.67▼$43.5752-Week Range$37.30▼$47.47Volume168,385 shsAverage Volume99,832 shsMarket Capitalization$884.25 millionAssets Under Management$889.10 millionDividend Yield1.85%Net Expense Ratio0.48%Aggregate RatingHold ETF OverviewThe 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%0.57%0.58%0.53%Other Expenses0.00%0.25%0.48%0.44%0.52%Total Expense0.48%0.55%0.72%0.69%0.71%Fee Waiver0.00%-0.26%-0.49%-0.34%-0.54%Net Expense0.48%0.52%0.63%0.65%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. Email Address OUSM ETF News HeadlinesOSI 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.comTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?May 24, 2025 | Augusta Precious Metals (Ad)OUSM: Low-Volatility Small Cap ETF Beating The BenchmarkDecember 23, 2024 | seekingalpha.comALPS O'Shares U.S. Small-Cap Quality Dividend ETF SharesNovember 25, 2024 | markets.businessinsider.comOSI ETF Trust - O'Shares FTSE Russell Small Cap Quality Dividend ETF declares monthly distribution of $0.0498September 23, 2024 | 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 on January 1st, 2025. Since then, OUSM stock has decreased by 3.7% and is now trading at $42.1070. View the best growth stocks for 2025 here. 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 investors include Ameriprise Financial Inc. (7.23%), Kickstand Ventures LLC. (1.17%), Thurston Springer Miller Herd & Titak Inc. (0.98%) and Bank of New York Mellon Corp (0.21%). 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 Holdings112 Fund Statistics Assets Under Management$889.10 million Average Daily Volume$83,240.00 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares21,000,000Beta0.93 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 OUSM HoldingsEncompass Health (NYSE:EHC)Holding Weight: 2.59%SEI Investments (NASDAQ:SEIC)Holding Weight: 2.47%Genpact (NYSE:G)Holding Weight: 2.38%Houlihan Lokey (NYSE:HLI)Holding Weight: 2.26%Dolby Laboratories (NYSE:DLB)Holding Weight: 2.21%Amdocs (NASDAQ:DOX)Holding Weight: 2.17%Lincoln Electric (NASDAQ:LECO)Holding Weight: 2.14%Premier (NASDAQ:PINC)Holding Weight: 2.13%Chemed (NYSE:CHE)Holding Weight: 2.08%Texas Roadhouse (NASDAQ:TXRH)Holding Weight: 2.07%Full Holdings DetailsOUSM Sector ExposureOUSM Industry Exposure This page (BATS:OUSM) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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