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NYSEARCA:OUSM

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

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF logo
$48.77 +0.38 (+0.79%)
Closing price 09/2/2026 04:10 PM Eastern
Extended Trading
$48.76 -0.02 (-0.03%)
As of 09/2/2026 07:13 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 Massive. Learn more.

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

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Key Stats

Today's Range
$48.53
$48.98
50-Day Range
$46.72
$50.36
52-Week Range
$42.08
$50.36
Volume
24,595 shs
Average Volume
68,411 shs
Market Capitalization
$885.18 million
Assets Under Management
$835.41 million
Dividend Yield
1.99%
Net Expense Ratio
0.48%
Aggregate Rating
Moderate 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.

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

TypeOUSMSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.48%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.48%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.48%0.53%0.63%0.57%0.60%
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OUSM ETF News Headlines

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ALPS O'Shares U.S. Quality Dividend ETF
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OUSM ETF - Frequently Asked Questions

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF's stock was trading at $43.7080 at the beginning of the year. Since then, OUSM stock has increased by 11.6% and is now trading at $48.77.

Top institutional investors of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF include Thurston Springer Miller Herd & Titak Inc. (0.15%) and HORAN Wealth LLC (0.06%).

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.

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 PURE Bioscience (PURE), Meta Platforms (META), PURE Bioscience (PURE), Cisco Systems (CSCO), Home Depot (HD), JPMorgan Chase & Co. (JPM) and

Fund Details

Issuer
ALPS
Fund Name
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:OUSM
Inception Date
12/30/2016
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
110

Fund Statistics

Assets Under Management
$835.41 million
Average Daily Volume
$60.80 thousand
Discount/Premium
-0.03%

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
0.90
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 OUSM Holdings

OUSM Sector Exposure

OUSM Industry Exposure


This page (NYSEARCA:OUSM) was last updated on 9/3/2026 by MarketBeat.com Staff.
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