OUSM ETF

OUSM ETF
$46.41
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Fund Essentials - as of Sep 11, 2026

Net Assets
$784M
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+13.17%
1 Year+10.44%
3 Year+12.14%
5 Year+8.12%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
CHEChemed Corp2.36%
SEICSei Investments Co.2.33%
SWKSSkyworks Solutions Inc.2.33%
ESNT:BMEssent Group Ltd2.23%
MTGMgic Investment Corp2.23%
Top 10 Concentration: 22.07%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Monthly
Latest Distribution
$0.09
Sep 17, 2026
12M Distributions
12 payments
Total: $0.97

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 $783.9M 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 13.17%. The 1-year return is 10.44% and the 5-year return is 8.12%. OUSM dividend yield stands at 2.00%, paid monthly.

OUSM top holdings include Chemed Corp (2.4%), Sei Investments Co. (2.3%), Skyworks Solutions Inc. (2.3%), Essent Group Ltd (2.2%), Mgic Investment Corp (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
+0.49%
YTD
+13.17%
1 Year
+10.44%
3 Year
+12.14%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1CHEChemed CorpHealth Care2.36%
2SEICSei Investments Co.Financials2.33%
3SWKSSkyworks Solutions Inc.Information Technology2.33%
4ESNT:BMEssent Group LtdUnknown2.23%
5MTGMgic Investment CorpFinancials2.23%
6NHCNational Healthcare CorporationHealth Care2.20%
7AVTAvnet IncInformation Technology2.16%
8ALSNAllison Transmission Holdings Inc.Consumer Discretionary2.11%
9TXRHTexas Roadhouse IncConsumer Discretionary2.08%
10RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown2.04%