New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

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

Fund key info

Issuer

O'Shares

ISIN

US00162Q3956

CUSIP

00162Q395

Fund AuM

€765M

Share class AuM

€765M

Share class info

USD Distributing

TER

0.48%

Fund details

NAV· 7/13/2026

$47.49

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

12/30/2016

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

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

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) is designed to be a core investment holding, providing cost efficient access to a portfolio of small-cap, high quality, low volatility, dividend paying companies in the United States selected based on fundamental metrics including: QUALITY • LOW VOLATILITY • DIVIDEND GROWTH

Trading and listing info

$47.49

1D price range

N/A

52W price range

$42.11$47.72

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

O'Shares

Number of funds

Total AuM

€1.75B

Issuer top 5 funds by AuM

OUSM

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

-0.42%

OUSA

ALPS O’Shares U.S. Quality Dividend ETF

-0.12%

OGIG

ALPS O’Shares Global Internet Giants ETF

-0.30%

OEFA

ALPS O'Shares International Developed Quality Dividend ETF

-1.63%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US