BATS:OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Price, Holdings, & News $43.82 +0.22 (+0.50%) Closing price 07/17/2025 03:59 PM EasternExtended Trading$43.80 -0.02 (-0.05%) As of 07/17/2025 04:10 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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▼$44.3552-Week Range$37.30▼$47.47Volume168,385 shsAverage Volume100,471 shsMarket Capitalization$923.73 millionAssets Under Management$910.50 millionDividend Yield1.94%Net Expense Ratio0.48%Aggregate RatingHold 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. Email Address OUSM ETF News HeadlinesALPS 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.comTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture. | Porter & Company (Ad)OSI ETF Trust - O'Shares FTSE Russell Small Cap Quality Dividend ETF declares monthly distribution of $0.0477February 21, 2025 | msn.comOUSM: Low-Volatility Small Cap ETF Beating The BenchmarkDecember 23, 2024 | seekingalpha.comALPS O'Shares U.S. Small-Cap Quality Dividend ETF SharesNovember 24, 2024 | markets.businessinsider.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 start of the year. Since then, OUSM stock has increased by 0.2% and is now trading at $43.82. 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 Thurston Springer Miller Herd & Titak Inc. (1.14%), Janney Montgomery Scott LLC (0.13%) and Nova Wealth Management Inc. (0.05%). 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 Holdings108 Fund Statistics Assets Under Management$910.50 million Average Daily Volume$72.38 thousand Discount/Premium0.04% 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 Volume15 Put Options4 Call Options15 Miscellaneous Outstanding Shares21,080,000Beta0.91 Creation Unit25,000 Creation Fee$250.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 OUSM HoldingsSEI Investments (NASDAQ:SEIC)Holding Weight: 2.79%Encompass Health (NYSE:EHC)Holding Weight: 2.51%Lincoln Electric (NASDAQ:LECO)Holding Weight: 2.50%Houlihan Lokey (NYSE:HLI)Holding Weight: 2.49%MSC Industrial Direct (NYSE:MSM)Holding Weight: 2.30%Avnet (NASDAQ:AVT)Holding Weight: 2.23%Texas Roadhouse (NASDAQ:TXRH)Holding Weight: 2.16%Dolby Laboratories (NYSE:DLB)Holding Weight: 2.15%Premier (NASDAQ:PINC)Holding Weight: 2.15%Genpact (NYSE:G)Holding Weight: 2.09%Full Holdings DetailsOUSM Sector ExposureOUSM Industry Exposure This page (BATS:OUSM) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersElon Just Fired the IRS Agents Targeting Your SavingsElon Musk just fired 6,700 IRS agents — and exposed a war on your retirement. 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