BATS:OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free OUSM Stock Alerts $42.57 +0.19 (+0.45%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$42.40▼$42.6650-Day Range$38.83▼$42.5752-Week Range N/AVolume73,303 shsAverage VolumeN/AMarket Capitalization$378.87 millionAssets Under Management$568.65 millionDividend Yield1.92%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get ALPS O'Shares U.S. Small-Cap Quality Dividend ETF alerts: Email Address 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.Read More OUSM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OUSM ETF News HeadlinesJanuary 21, 2024 | finance.yahoo.comThe Stocks Driving Small-Cap ETF OUSMJanuary 14, 2024 | finance.yahoo.comQuality Small-Cap ETF OUSM on Tech Chart StreakMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!November 22, 2023 | seekingalpha.comOEUR ALPS O'Shares Europe Quality Dividend ETF SharesNovember 5, 2023 | finance.yahoo.comTime for Small Caps? The Case in OUSMOctober 14, 2023 | finance.yahoo.comIs the Small-Cap Moment Coming? Eye OUSMAugust 26, 2023 | finance.yahoo.comSS&C ALPS Advisors Launches Active Large-Cap ETFAugust 25, 2023 | msn.comWisdomTree U.S. SmallCap Quality Dividend Growth Fund declares monthly distribution of $0.0750March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!August 25, 2023 | finance.yahoo.comAvoid the “September Effect” in Quality ETF OUSMSee 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. Email Address 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 Holdings109 Fund Statistics Assets Under Management$568.65 million Average Daily Volume$52,845.80 Discount/Premium0.03% 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 Shares8,900,000Beta1.08 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… ALPS O'Shares U.S. Small-Cap Quality Dividend ETF ExpensesTypeOUSMSmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.48%0.45%0.54%0.56%0.51%Other Expenses0.00%0.22%0.54%0.52%0.58%Total Expense0.48%0.52%0.70%0.68%0.70%Fee Waiver0.00%-0.22%-0.54%-0.35%-0.56%Net Expense0.48%0.49%0.60%0.63%0.58% ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Holdings & ExposureTop 10 OUSM HoldingsLincoln Electric(NASDAQ:LECO)Holding Weight: 2.63%Houlihan Lokey(NYSE:HLI)Holding Weight: 2.50%A. O. Smith(NYSE:AOS)Holding Weight: 2.38%Watsco(NYSE:WSO)Holding Weight: 2.38%Encompass Health(NYSE:EHC)Holding Weight: 2.34%National Instruments(NASDAQ:NATI)Holding Weight: 2.28%Graco(NYSE:GGG)Holding Weight: 2.25%Old Republic International(NYSE:ORI)Holding Weight: 2.23%Snap-on(NYSE:SNA)Holding Weight: 2.23%Dolby Laboratories(NYSE:DLB)Holding Weight: 2.18%OUSM Sector ExposureOUSM Industry ExposureFull Holdings Details Similar ETFsiShares International Small Cap Equity Factor ETFNYSEARCA:ISCFiShares Morningstar Small-Cap Growth ETFNYSEARCA:ISCGPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETFNYSEARCA:GSSCWisdomTree U.S. SmallCap FundNYSEARCA:EESInstitutional OwnershipORG Partners LLCBought 23,756 shares on 1/29/2024Ownership: 0.290%View All Institutional Transactions 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 stock has increased by 8.7% and is now trading at $42.57. 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 declared a dividend on Wednesday, September 20th. Stockholders 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 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 $568.65 million assets under management. What stocks does ALPS O'Shares U.S. Small-Cap Quality Dividend ETF hold? OUSM invests in 109 holdings. Some of the stocks in their portfolio include Lincoln Electric (LECO), Houlihan Lokey (HLI), A. O. Smith (AOS), Watsco (WSO), Encompass Health (EHC), National Instruments (NATI), Graco (GGG), Old Republic International (ORI), Snap-on (SNA) and Dolby Laboratories (DLB). 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 shareholders include ORG Partners LLC (0.29%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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