BATS:OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Price, Holdings, & News → Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad) Free OUSM Stock Alerts $42.45 +0.32 (+0.76%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$42.37▼$42.5150-Day Range$39.64▼$42.5752-Week Range N/AVolume53,545 shsAverage VolumeN/AMarket Capitalization$610.43 millionAssets Under Management$613.05 millionDividend Yield1.48%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 HeadlinesMay 7, 2024 | americanbankingnews.comALPS O'Shares U.S. Small-Cap Quality Dividend ETF (BATS:OUSM) Stock Price Up 1.3%May 5, 2024 | finance.yahoo.comThere’s Value in Small-Cap ValueApril 29, 2024 | finance.yahoo.com'Forget Shark Tank, Forget Bitcoin' Kevin O'Leary Says He Prefers Investments That Produce Cash FlowApril 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 InvestmentsJanuary 21, 2024 | finance.yahoo.comThe Stocks Driving Small-Cap ETF OUSMJanuary 14, 2024 | finance.yahoo.comQuality Small-Cap ETF OUSM on Tech Chart StreakNovember 22, 2023 | seekingalpha.comOEUR ALPS O'Shares Europe Quality Dividend ETF SharesNovember 5, 2023 | finance.yahoo.comTime for Small Caps? The Case in 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 Holdings107 Fund Statistics Assets Under Management$613.05 million Average Daily Volume$65,129.80 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 Miscellaneous Outstanding Shares14,380,000Beta0.86 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Manward PressThe most important AI company you've never heard ofBecause this small company solves the BIGGEST problem with Nvidia's AI chips. Already, Amazon, Microsoft, Google and others are lining up to get this company's products.Get the full story on this secret AI company poised for massive growth 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%0.51%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 & ExposureTop 10 OUSM HoldingsWilliams-Sonoma(NYSE:WSM)Holding Weight: 3.67%Tradeweb Markets(NASDAQ:TW)Holding Weight: 2.23%Lincoln Electric(NASDAQ:LECO)Holding Weight: 2.16%Encompass Health(NYSE:EHC)Holding Weight: 2.13%Owens Corning(NYSE:OC)Holding Weight: 2.12%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 2.10%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 2.08%Juniper Networks(NYSE:JNPR)Holding Weight: 2.06%Chemed(NYSE:CHE)Holding Weight: 1.94%Organon & Co.(NYSE:OGN)Holding Weight: 1.88%OUSM Sector ExposureOUSM Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. SmallCap FundNYSEARCA:EESInvesco S&P SmallCap Momentum ETFNYSEARCA:XSMOSPDR S&P International Small Cap ETFNYSEARCA:GWXiShares Morningstar Small-Cap Growth ETFNYSEARCA:ISCGiShares International Small Cap Equity Factor ETFNYSEARCA:ISCFInstitutional OwnershipHaverford Trust CoSold 7,400 shares on 5/2/2024Ownership: 0.320%Horan Securities Inc.Bought 5,047 shares on 5/2/2024Ownership: 0.036%Richardson Capital Management LLCBought 3,750 shares on 4/17/2024Ownership: 0.027%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 on January 1st, 2024. Since then, OUSM shares have increased by 8.3% and is now trading at $42.45. 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. Shareholders 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 $613.05 million assets under management. What stocks does ALPS O'Shares U.S. Small-Cap Quality Dividend ETF hold? OUSM invests in 107 holdings. Some of the stocks in their portfolio include Williams-Sonoma (WSM), Tradeweb Markets (TW), Lincoln Electric (LECO), Encompass Health (EHC), Owens Corning (OC), DICK'S Sporting Goods (DKS), Texas Roadhouse (TXRH), Juniper Networks (JNPR), Chemed (CHE) and Organon & Co. (OGN). 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 number of institutional and retail investors. Top institutional shareholders include Haverford Trust Co (0.32%), Horan Securities Inc. (0.04%) and 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 5/16/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTop 5 AI Stocks to Buy for 2024Market Moving TrendsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Wall Street stock prediction just went viralChaikin AnalyticsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsWith revenue forecasted to grow dramatically in 2024 and beyond, this company should be on your radarStocks News 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.