OUSM ETF

OUSM ETF
$46.94
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Fund Essentials - as of Oct 2, 2026

Net Assets
$787M
Expense Ratio
0.48%
Dividend Yield (Current)
2.11%
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+5.78%
1 Year+4.60%
3 Year+12.14%
5 Year+8.12%

Asset Allocation

Stocks: 99.84%
Bonds: 0.13%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
AVTAvnet Inc2.34%
LECOLincoln Electric Holdings Inc2.23%
CONConcentra Group Holdings Parent Inc2.12%
GGGGraco, Inc.2.09%
BMIBadger Meter, Inc.2.08%
Top 10 Concentration: 21.14%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
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 $787.3M in net assets. OUSM expense ratio is 0.48%, holding 109 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-12-30.

OUSM performance shows a YTD return of 5.78%. The 1-year return is 4.60% and the 5-year return is 8.12%. OUSM dividend yield stands at 2.11%, paid monthly.

OUSM top holdings include Avnet Inc (2.3%), Lincoln Electric Holdings Inc (2.2%), Concentra Group Holdings Parent Inc (2.1%), Graco, Inc. (2.1%), Badger Meter, Inc. (2.1%). 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
-5.93%
YTD
+5.78%
1 Year
+4.60%
3 Year
+12.14%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1AVTAvnet IncInformation Technology2.34%
2LECOLincoln Electric Holdings IncIndustrials2.23%
3CONConcentra Group Holdings Parent IncHealth Care2.12%
4GGGGraco, Inc.Industrials2.09%
5BMIBadger Meter, Inc.Industrials2.08%
6UHSUniversal Health Services Inc.Health Care2.07%
7NHCNational Healthcare CorporationHealth Care2.06%
8SWKSSkyworks Solutions Inc.Information Technology2.06%
9DCIDonaldson Co IncIndustrials2.05%
10AOSAo Smith Corp.Industrials2.04%