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›ETF Issuers›O'Shares›OUSM

OUSM

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

Passive ETF Equity

The OUSM Exchange Traded Fund (ETF) is provided by O'Shares. It is built to track an index: O’Shares U.S. Small-Cap Quality Dividend Index. The OUSM ETF provides physical exposure, so by buying it you actually own parts of all the 109 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.18

N/A

Data as of 08/13/26

1D price range

N/A

52W price range

$42.11$50.18

YTD Perf.

+16.00%

YTD Flows

Annualized volatility

Fund AuM

€753M

Share class AuM

€753M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00162Q3956

TER

0.48%

Inception date

12/30/2016

Issuer

O'Shares

Benchmark

O’Shares U.S. Small-Cap Quality Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.70%

Industrials

18.97%

Technology

11.68%

Consumer Services

9.69%

Consumer Cyclicals

9.49%

Healthcare

7.96%

Consumer Non-Cyclicals

5.97%

Business Services

5.32%

Unavailable

0.15%

Other

9.01%

Latest OUSM news

No content available for this fund

FAQ about OUSM

OUSM is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

OUSM tracks the O’Shares U.S. Small-Cap Quality Dividend NTR Index - USD, through a full replication replication method.

OUSM carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

OUSM was introduced to the market on December 30, 2016. It trades on United States

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF, OUSM, is provided by O'Shares. Learn more about O'Shares here.

OUSM oversees €753M in assets as of August 13, 2026.

OUSM follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 1.87%.

As of June 30, 2026, OUSM has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, OUSM focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, OUSM holds 109 positions in its portfolio, with 30.68% of assets concentrated in its top 15 holdings.

As of June 30, 2026, OUSM top three holdings include Texas Roadhouse, Inc., Chemed Corp. and Radian Group Inc..

The base currency of OUSM is USD.

Top 10 holdings

Data as of 06/30/26

Texas Roadhouse, Inc.

2.25%

Chemed Corp.

2.16%

Radian Group Inc.

2.16%

Essent Group Ltd.

2.14%

National HealthCare Corp.

2.11%

MGIC Investment Corp.

2.09%

Donaldson Co., Inc.

2.06%

Lincoln Electric Holdings, Inc.

2.01%

Primerica, Inc.

1.99%

Royalty Pharma Plc

1.98%

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