ETF Exchange > OUSM ETF
OUSM - ETF Fact Sheet
ALPS O’Shares U.S. Small-Cap Quality Dividend ETF - USD
Fund Identification
Ticker
OUSM
ISIN
US00162Q3956
Main Metrics
Price
$48.42Expense Ratio
0.48%AuM
$835.44MTracking Difference
-0.56%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) is designed to be a core investment holding, providing cost efficient access to a portfolio of small-cap, high quality, low volatility, dividend paying companies in the United States selected based on fundamental metrics including: QUALITY • LOW VOLATILITY • DIVIDEND GROWTH
OUSM's historical prices, performance, and flows
1m returns
-0.22%
1m flows
-$24M
* Net total returns
All data as of 1 September 2026
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OUSM's characteristics
Manager
Manager statistics
4 funds, $1.72Bn in AUM
Benchmark
O’Shares U.S. Small-Cap Quality Dividend NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
OUSM's exposure
Countries
USA
97.85%
Sectors
Finance
22.18%
Industrials
18.11%
Technology
11.54%
Consumer Services
9.79%
Consumer Cyclical.
8.72%
Healthcare
8.47%
Other
21.18%
Top 5 holdings
Chemed Corp.
2.42%
Texas Roadhouse, Inc.
2.34%
SEI Investments Co.
2.23%
National HealthCare Corp.
2.20%
Primerica, Inc.
2.19%
Total holdings
109
Total weight of top 5
11.39%