OUSM ETF

$49.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$900M
Expense Ratio
0.48%
Dividend Yield (Current)
1.84%
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+8.83%
1 Year+12.06%
3 Year+10.99%
5 Year+8.24%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CHEChemed Corp2.34%
NHCNational Healthcare Corporation2.22%
TXRHTexas Roadhouse2.22%
RDNRadiangroupinc.2.18%
PRIPrimerica Inc2.17%
Top 10 Concentration: 21.76%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.84%
Frequency
Monthly
Latest Distribution
$0.02
Jul 16, 2026
12M Distributions
12 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how OUSM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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OUSM ETF Overview

OUSM ETF (O Shares US Small-Cap Quality Dividend ETF) is managed by ALPS Advisors with $899.9M 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 8.83%. The 1-year return is 12.06% and the 5-year return is 8.24%. OUSM dividend yield stands at 1.84%, paid monthly.

OUSM top holdings include Chemed Corp (2.3%), National Healthcare Corporation (2.2%), Texas Roadhouse (2.2%), Radiangroupinc. (2.2%), Primerica Inc (2.2%). View all OUSM holdings, sector breakdown, or dividend history.

OUSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. OUSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.72%
YTD
+8.83%
1 Year
+12.06%
3 Year
+10.99%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1CHEChemed CorpHealth Care2.34%
2NHCNational Healthcare CorporationHealth Care2.22%
3TXRHTexas RoadhouseConsumer Discretionary2.22%
4RDNRadiangroupinc.Financials2.18%
5PRIPrimerica IncFinancials2.17%
6SEICSei InvestmentsFinancials2.17%
7MTGMgic Investment Corp|1187Financials2.16%
8ESNT:BMEssent Group Ltd.Unknown2.16%
9DCIDonaldson Co IncIndustrials2.09%
10RPRX:LNRoyalty Pharma PLC - Common Cl AUnknown2.05%