BATS:OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Price, Holdings, & News → the most reliable asset on earth is making a comeback (From DTI) (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 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. 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 | WealthPress (Ad)The ProTrader Dashboard is simple to use! (trade demo inside)Top traders like Kathy, Philip, Matt and Michael made out like bandits… “Took 65% profit on VFC today! 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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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right 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%0.52%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 on January 1st, 2024. Since then, OUSM shares have 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 given 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 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 $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 PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the MarketsOnly a fool would buy Nvidia today… Porter & CompanyBill Gates is all about this tiny $2 stockTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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