BATS:OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Price, Holdings, & News → Look Who Fired the World’s Richest Man (From Banyan Hill Publishing) (Ad) Free OUSM Stock Alerts $41.96 -0.08 (-0.19%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$41.95▼$42.3650-Day Range$39.64▼$42.5752-Week Range N/AVolume45,687 shsAverage VolumeN/AMarket Capitalization$581.15 millionAssets Under Management$602.86 millionDividend Yield1.56%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$603.17 million Average Daily Volume$69,111.70 Discount/Premium0.02% 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 Shares13,850,000Beta0.88 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad InvestorPlaceElon Musk’s Next Move Will Disrupt AI ForeverA revolutionary venture that is set to get rolled out by May 16. One well-connected Silicon Valley VC has uncovered a way for anybody to claim a stake in "Elon Musk's AI 2.0" with as little as $100.Get all the information here. 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: 3.41%Lincoln Electric(NASDAQ:LECO)Holding Weight: 2.24%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 2.23%Juniper Networks(NYSE:JNPR)Holding Weight: 2.18%Tradeweb Markets(NASDAQ:TW)Holding Weight: 2.14%Encompass Health(NYSE:EHC)Holding Weight: 2.12%Owens Corning(NYSE:OC)Holding Weight: 2.06%Chemed(NYSE:CHE)Holding Weight: 2.05%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 2.04%ITT(NYSE:ITT)Holding Weight: 1.84%OUSM Sector ExposureOUSM Industry ExposureFull Holdings Details Similar ETFsWisdomTree U.S. SmallCap FundNYSEARCA:EESiShares Morningstar Small-Cap Growth ETFNYSEARCA:ISCGSPDR S&P International Small Cap ETFNYSEARCA:GWXiShares International Small Cap Equity Factor ETFNYSEARCA:ISCFPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCInstitutional 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 at the beginning of the year. Since then, OUSM stock has increased by 7.1% and is now trading at $41.96. 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 announced a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be given a dividend of $0.062 per share on Tuesday, September 26th. The ex-dividend date is Thursday, September 21st. This is a positive change 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 $602.86 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), Lincoln Electric (LECO), DICK'S Sporting Goods (DKS), Juniper Networks (JNPR), Tradeweb Markets (TW), Encompass Health (EHC), Owens Corning (OC), Chemed (CHE), Texas Roadhouse (TXRH) and ITT (ITT). 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 variety 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 5/14/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis 1 Biotech Stock has been shocking the marketsHuge AlertsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlace 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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