OUSM ETF

OUSM ETF
$49.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$871M
Expense Ratio
0.48%
Dividend Yield (Current)
1.93%
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+11.35%
5 Year+8.25%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
CHEChemed Corp2.34%
NHCNational Healthcare Corporation2.22%
TXRHTexas Roadhouse Inc2.22%
RDNRadian Group Inc2.18%
PRIPrimerica Inc (pri)2.17%
Top 10 Concentration: 21.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.93%
Frequency
Monthly
Latest Distribution
$0.02
Jul 16, 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 $870.9M 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 8.25%. OUSM dividend yield stands at 1.93%, paid monthly.

OUSM top holdings include Chemed Corp (2.3%), National Healthcare Corporation (2.2%), Texas Roadhouse Inc (2.2%), Radian Group Inc (2.2%), Primerica Inc (pri) (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
+11.35%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1CHEChemed CorpHealth Care2.34%
2NHCNational Healthcare CorporationHealth Care2.22%
3TXRHTexas Roadhouse IncConsumer Discretionary2.22%
4RDNRadian Group IncFinancials2.18%
5PRIPrimerica Inc (pri)Financials2.17%
6SEICSei Investments Co.Financials2.17%
7MTGMgic Investment CorpFinancials2.16%
8ESNT:BMEssent Group LtdUnknown2.16%
9DCIDonaldson Co IncIndustrials2.09%
10RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown2.05%