OUSM ETF

$45.54

Fund Essentials - as of Jan 30, 2026

Net Assets
$891M
Expense Ratio
0.48%
Dividend Yield (Current)
2.05%
Holdings
111
Inception Date
Dec 30, 2016
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.07%
1 Year+2.63%
3 Year+8.78%
5 Year+9.70%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
DCIDonaldson Co Inc2.64%
NHCNatl Healthcare2.64%
RPRX:LNRoyalty Pharma Plc Common2.39%
AVTAvnet Inc2.38%
LECOLincoln Electric Holdings Inc2.37%
Top 10 Concentration: 23.35%Report Date: Jan 30, 2026
Download all 111 holdings for OUSM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.05%
Frequency
Monthly
Latest Distribution
$0.07
Nov 20, 2025
12M Distributions
8 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

OUSM ETF Overview

OUSM ETF (O Shares US Small-Cap Quality Dividend ETF) is managed by ALPS Advisors with $890.9M in net assets. OUSM expense ratio is 0.48%, holding 111 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2016-12-30.

OUSM performance shows a YTD return of 3.07%. The 1-year return is 2.63% and the 5-year return is 9.70%. OUSM dividend yield stands at 2.05%, paid monthly.

OUSM top holdings include Donaldson Co Inc (2.6%), Natl Healthcare (2.6%), Royalty Pharma Plc Common (2.4%), Avnet Inc (2.4%), Lincoln Electric Holdings Inc (2.4%). 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
+3.73%
YTD
+3.07%
1 Year
+2.63%
3 Year
+8.78%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1DCIDonaldson Co IncIndustrials2.64%
2NHCNatl HealthcareHealth Care2.64%
3RPRX:LNRoyalty Pharma Plc CommonUnknown2.39%
4AVTAvnet IncInformation Technology2.38%
5LECOLincoln Electric Holdings IncIndustrials2.37%
6WUWestern Union Co.Financials2.31%
7TXRHTexas Roadhouse IncConsumer Discretionary2.23%
8SNXSynnex CorpUnknown2.17%
9AOSAo Smith Corp.Industrials2.12%
10LKQL K Q CorporationConsumer Discretionary2.10%