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OUSM ETF · ALPS O’Shares U.S. Small-Cap Quality Dividend ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.40% | +2.33% | +19.25% | +38.96% | +45.37% | +6.77% | +6.77% | +7.40% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.33% | +19.25% | +38.96% | +45.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about OUSM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
OUSM’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
Frequently asked questions about OUSM
What does ALPS O’Shares U.S. Small-Cap Quality Dividend ETF, OUSM, invest in?
OUSM is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does OUSM replicate?
OUSM tracks the O’Shares U.S. Small-Cap Quality Dividend NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of OUSM?
OUSM carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.
When was OUSM launched?
OUSM was introduced to the market on December 30, 2016. It trades on United States
Who is the ETF issuer of OUSM?
ALPS O’Shares U.S. Small-Cap Quality Dividend ETF, OUSM, is provided by O'Shares. Learn more about O'Shares here.
What is the current assets under management (AUM) of OUSM?
OUSM oversees €773M in assets as of April 22, 2026.
How has OUSM performed lately?
Based on data from April 22, 2026, OUSM returned 7.40% over the past month, 2.33% over the last three months and 7.40% year-to-date.
What are the latest inflows or outflows for OUSM?
As of April 22, 2026, OUSM recorded net flows of -€22M over the last month and -€46M year-to-date.
Does OUSM distribute dividends?
OUSM follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.05%.
What are the main country or region exposures of OUSM?
As of March 31, 2026, OUSM has significant geographic allocations in USA, United Kingdom and Bermuda.
In which sector or theme does OUSM invest in?
As of March 31, 2026, OUSM focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does OUSM hold and how diversified is it?
As of March 31, 2026, OUSM holds 106 positions in its portfolio, with 33.21% of assets concentrated in its top 15 holdings.
What are the main positions in OUSM?
As of March 31, 2026, OUSM top three holdings include NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET.
What is the base currency of OUSM?
The base currency of OUSM is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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