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ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM)
USD47.47
-0.03 (-0.06%)
AMEX USD US Equity
NAV
USD 47.49
-0.04% vs NAV
as of 2026-07-13
AUM
USD 873.92M
TER
0.48%
Yield (TTM)
2.01%
Distribution
Distributing · Monthly
52-week range
42.12 – 47.75
Holdings
109
Issuer
ALPS Funds
About this ETF
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").
ISIN
US00162Q3956
Issuer
ALPS Funds
Domicile
US
Inception
2016-12-30
Asset class
Equity
Price
Top 10 holdings
| Chemed Corp. CHE | 2.27% |
| Texas Roadhouse Inc. TXRH | 2.21% |
| Radian Group Inc. RDN | 2.17% |
| Essent Group Ltd. ESNT | 2.14% |
| Primerica Inc. PRI | 2.14% |
| SEI Investments Co. SEIC | 2.12% |
| National HealthCare Corp. NHC | 2.10% |
| MGIC Investment Corp. MTG | 2.08% |
| Donaldson Co. Inc. DCI | 2.04% |
| Royalty Pharma PLC RPRX | 2.00% |
Sector mix
Price chart
USD47.47
-0.03 (-0.06%)
Loading historical data…
Returns
| 1 month | +3.26% |
| 3 months | +4.51% |
| 6 months | +5.49% |
| Year to date | +8.53% |
| 1 year | +7.01% |
| 3 years (ann.) | +9.54% |
| 5 years (ann.) | +6.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.09% |
| Sharpe (1y) | 0.58 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 1.05 |
| Max drawdown (1y) | -9.56% |
| Max drawdown (5y) | -20.28% |
| Max drawdown (full) | -40.05% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-2.79%
GARCH vol forecast (22d)
0.92%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.3%
Effective holdings
69
Disclosed positions
109
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
OUSM
0.48%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-24 | USD 0.1126 |
| 2026-05-21 | 2026-05-27 | USD 0.0899 |
| 2026-04-16 | 2026-04-21 | USD 0.0214 |
| 2026-03-19 | 2026-03-24 | USD 0.0953 |
| 2026-02-19 | 2026-02-24 | USD 0.0856 |
| 2026-01-22 | 2026-01-27 | USD 0.0340 |
| 2025-12-18 | 2025-12-23 | USD 0.2223 |
| 2025-11-20 | 2025-11-26 | USD 0.0744 |
| 2025-10-23 | 2025-10-28 | USD 0.0267 |
| 2025-09-18 | 2025-09-23 | USD 0.0945 |
| 2025-08-21 | 2025-08-26 | USD 0.0597 |
| 2025-07-24 | 2025-07-29 | USD 0.0380 |
| 2025-06-20 | 2025-06-25 | USD 0.1176 |
| 2025-05-22 | 2025-05-28 | USD 0.0480 |
| 2025-04-24 | 2025-04-29 | USD 0.0396 |
| 2025-03-20 | 2025-03-25 | USD 0.1149 |
| 2025-02-20 | 2025-02-25 | USD 0.0477 |
| 2025-01-23 | 2025-01-28 | USD 0.0297 |
| 2024-12-19 | 2024-12-26 | USD 0.1464 |
| 2024-11-21 | 2024-11-27 | USD 0.1017 |
| 2024-10-24 | 2024-10-29 | USD 0.0587 |
| 2024-09-19 | 2024-09-24 | USD 0.0498 |
| 2024-08-22 | 2024-08-27 | USD 0.0489 |
| 2024-07-25 | 2024-07-30 | USD 0.0484 |
| 2024-06-20 | 2024-06-25 | USD 0.0485 |
| 2024-05-23 | 2024-05-28 | USD 0.0416 |
| 2024-04-25 | 2024-04-30 | USD 0.0388 |
| 2024-03-21 | 2024-03-26 | USD 0.0522 |
| 2024-02-22 | 2024-02-27 | USD 0.0371 |
| 2024-01-25 | 2024-01-30 | USD 0.0382 |
| 2023-12-21 | 2023-12-27 | USD 0.0720 |
| 2023-11-21 | 2023-11-27 | USD 0.0504 |
| 2023-10-26 | 2023-10-31 | USD 0.0527 |
| 2023-08-24 | 2023-08-29 | USD 0.0598 |
| 2023-07-20 | 2023-07-25 | USD 0.0537 |
| 2023-06-22 | 2023-06-27 | USD 0.0536 |
| 2023-05-25 | 2023-05-31 | USD 0.0575 |
| 2023-04-20 | 2023-04-25 | USD 0.0500 |
| 2023-03-23 | 2023-03-28 | USD 0.0538 |
| 2023-02-23 | 2023-02-28 | USD 0.0470 |
ESG profile
Derived from holdings
covers 99.7% of the portfolio by weight
(107 scored constituents)
Environmental
61.0
class avg 63.0
Social
65.0
class avg 62.3
Governance
69.7
class avg 64.9
Total ESG
65.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 8.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.9% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.1% |
