OUSM ETF

$46.55

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+6.67%
1 Year+2.63%
3 Year+8.78%
5 Year+9.70%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DCIDonaldson Co Inc2.64%
NHCNational Healthcare Corp2.64%
35GGenpact Ltd2.44%
RPRX:LNRPRX:LN2.39%
AVTAvnet Inc2.38%
Top 10 Concentration: 23.88%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Monthly
Latest Distribution
$0.09
May 21, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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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 Unknown. Inception date: 2016-12-30.

OUSM performance shows a YTD return of 6.67%. 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%), National Healthcare Corp (2.6%), Genpact Ltd (2.4%), RPRX:LN (2.4%), Avnet 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
-0.13%
YTD
+6.67%
1 Year
+2.63%
3 Year
+8.78%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1DCIDonaldson Co IncUnknown2.64%
2NHCNational Healthcare CorpUnknown2.64%
335GGenpact LtdUnknown2.44%
4RPRX:LNRPRX:LNUnknown2.39%
5AVTAvnet IncUnknown2.38%
6LECOLincoln Electric Holdings IncUnknown2.37%
7WUWUUnknown2.31%
8FUODolby Laboratories IncUnknown2.31%
9TXRHTexas Roadhouse IncUnknown2.23%
10SNXSNXUnknown2.17%