OUSM ETF

OUSM ETF
$47.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$835M
Expense Ratio
0.48%
Dividend Yield (Current)
2.00%
Holdings
109
Inception Date
Dec 30, 2016
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.61%
1 Year+14.28%
3 Year+11.38%
5 Year+8.26%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
SEICSei Investments Co.2.39%
CHEChemed Corp2.34%
TXRHTexas Roadhouse Inc2.22%
MTGMgic Investment Corp2.20%
ESNT:BMEssent Group Ltd2.19%
Top 10 Concentration: 21.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Monthly
Latest Distribution
$0.10
Aug 20, 2026
12M Distributions
11 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OUSM ETF Overview

OUSM ETF (O Shares US Small-Cap Quality Dividend ETF) is managed by ALPS Advisors with $835.4M in net assets. OUSM expense ratio is 0.48%, holding 109 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2016-12-30.

OUSM performance shows a YTD return of 11.61%. The 1-year return is 14.28% and the 5-year return is 8.26%. OUSM dividend yield stands at 2.00%, paid monthly.

OUSM top holdings include Sei Investments Co. (2.4%), Chemed Corp (2.3%), Texas Roadhouse Inc (2.2%), Mgic Investment Corp (2.2%), Essent Group Ltd (2.2%). Go to all OUSM holdings, OUSM sectors, or OUSM dividends.

OUSM can be compared against other funds. Use OUSM overlap to find shared positions, or OUSM vs another fund for a side-by-side view. OUSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.31%
YTD
+11.61%
1 Year
+14.28%
3 Year
+11.38%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1SEICSei Investments Co.Financials2.39%
2CHEChemed CorpHealth Care2.34%
3TXRHTexas Roadhouse IncConsumer Discretionary2.22%
4MTGMgic Investment CorpFinancials2.20%
5ESNT:BMEssent Group LtdUnknown2.19%
6RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown2.11%
7NHCNatl HealthcareHealth Care2.10%
8ALSNAllison Transmission Holdings Inc.Consumer Discretionary2.07%
9LECOLincoln Electric Holdings IncIndustrials2.07%
10HRBH&R Block, Inc.Financials2.06%