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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 111 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.66

+$0.93 (+1.91%) yesterday

2:30 PM 11/09/26 Closed

1D price range

$49.23$49.89

52W price range

$42.08$50.54

YTD Perf.

+14.17%

YTD Flows

Annualized volatility

Fund AuM

€735M

Share class AuM

€735M

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 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

19.47%

Industrials

19.24%

Technology

15.98%

Healthcare

10.27%

Consumer Services

7.94%

Non-Energy Materials

7.14%

Consumer Cyclicals

6.95%

Consumer Non-Cyclicals

5.35%

Business Services

3.95%

Other

3.67%

Latest OUSM news

No content available for this fund

FAQ about OUSM

OUSM is a passively managed 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%.

OUSM was introduced to the market on December 30, 2016.

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

OUSM oversees €735M in assets as of November 5, 2026.

OUSM follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.96%.

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

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

As of September 30, 2026, OUSM holds 111 positions in its portfolio, with 30.89% of assets concentrated in its top 15 holdings.

As of September 30, 2026, OUSM top three holdings include Avnet, Inc., Lincoln Electric Holdings, Inc. and Skyworks Solutions, Inc..

The base currency of OUSM is USD.

Top 10 holdings

Data as of 09/30/26

Avnet, Inc.

2.22%

Lincoln Electric Holdings, Inc.

2.18%

Skyworks Solutions, Inc.

2.10%

Graco, Inc.

2.09%

Universal Health Services, Inc.

2.08%

Concentra Group Holdings Parent, Inc.

2.08%

Encompass Health Corp.

2.07%

A. O. Smith Corp.

2.05%

Badger Meter, Inc.

2.04%

Donaldson Co., Inc.

2.04%

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