OUSM - ETF Fact Sheet

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF - USD

Fund Identification

Ticker

OUSM

ISIN

US00162Q3956

Main Metrics

Price

$48.62

Expense Ratio

0.48%

AuM

$892.37M

Tracking Difference

-0.57%

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

3.50%

1m flows

-$19M

Get more in-depth data and information about OUSM on Trackinsight

* Net total returns

All data as of 16 July 2026

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OUSM's characteristics

Manager

O'Shares

Manager statistics

4 funds, $1.78Bn 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

The OUSM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.