BATS:OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Price, Holdings, & News → Elon Musk’s Controversial New Project: “Apollo” (From InvestorPlace) (Ad) Free OUSM Stock Alerts $40.68 +0.40 (+0.99%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$40.31▼$40.7450-Day Range$39.64▼$42.5752-Week Range N/AVolume69,700 shsAverage VolumeN/AMarket Capitalization$555.28 millionAssets Under Management$555.54 millionDividend Yield1.57%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 HeadlinesApril 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 OUSMApril 24, 2024 | InvestorPlace (Ad)Elon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...January 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 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 ETFApril 24, 2024 | InvestorPlace (Ad)Elon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...August 25, 2023 | msn.comWisdomTree U.S. SmallCap Quality Dividend Growth Fund declares monthly distribution of $0.0750See 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$555.54 million Average Daily Volume$66,390.90 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 Shares13,650,000Beta0.88 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceElon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...Click here to see the details because there's a lot of money at stake. 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: 3.47%Lincoln Electric(NASDAQ:LECO)Holding Weight: 2.32%Juniper Networks(NYSE:JNPR)Holding Weight: 2.26%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 2.21%Chemed(NYSE:CHE)Holding Weight: 2.17%Tradeweb Markets(NASDAQ:TW)Holding Weight: 2.11%Encompass Health(NYSE:EHC)Holding Weight: 2.05%Owens Corning(NYSE:OC)Holding Weight: 2.03%Primerica(NYSE:PRI)Holding Weight: 1.91%Texas Roadhouse(NASDAQ:TXRH)Holding Weight: 1.90%OUSM Sector ExposureOUSM Industry ExposureFull Holdings Details Similar ETFsiShares International Small Cap Equity Factor ETFNYSEARCA:ISCFiShares Morningstar Small-Cap Growth ETFNYSEARCA:ISCGWisdomTree U.S. SmallCap FundNYSEARCA:EESSPDR S&P International Small Cap ETFNYSEARCA:GWXPrincipal U.S. Small-Cap Multi-Factor ETFNASDAQ:PSCInstitutional OwnershipRichardson Capital Management LLCBought 3,750 shares on 4/17/2024Ownership: 0.027%ORG 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 at the start of the year. Since then, OUSM shares have increased by 3.8% and is now trading at $40.68. 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. 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 is Thursday, September 21st. This is an increase 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 $555.54 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), Juniper Networks (JNPR), DICK'S Sporting Goods (DKS), Chemed (CHE), Tradeweb Markets (TW), Encompass Health (EHC), Owens Corning (OC), Primerica (PRI) and Texas Roadhouse (TXRH). 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 retail and institutional investors. Top institutional investors include 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 4/24/2024 by MarketBeat.com Staff From Our Partnerstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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