OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
Issuer
ALPS Funds
Inception
Dec 30, 2016
AUM
$825.4M
Expense ratio
0.48%
Yield
1.95%
Asset class
Equity
Holdings
111
Last price
$49.53
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").
+13.9%
2025-11-13low 42.12 · high 50.362026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| OUSM | +5.5% | -1.3% | +14.8% | +16.2% | +13.3% | +7.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| DKS Dick's Sporting Goods Inc. | 0.34% | $5.6M | $0 |
| LKQ LKQ Corp. | 0.66% | $793K | $0 |
| LSTR Landstar System Inc. | 0.77% | $715K | $0 |
| KMT Kennametal Inc. | 0.38% | $567K | $904K |
| BWA BorgWarner Inc. | 0.32% | $501K | $5.9M |
| CLX Clorox Co. | 0.85% | $400K | $0 |
| DOX Amdocs Ltd. | 1.40% | $333K | $0 |
| ZWS Zurn Elkay Water Solutions Corp. | 0.78% | $100K | $0 |
| MTCH Match Group Inc. | 1.16% | $97K | $976K |
| MKC McCormick & Co. Inc. | 1.21% | $45K | $0 |
| MGEE MGE Energy Inc. | 0.09% | $43K | $0 |
| MWA Mueller Water Products Inc. | 0.45% | $30K | $617K |
| EXPO Exponent Inc. | 1.04% | $13K | $224K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CON Concentra Group Holdings Parent Inc. | 2.40% |
| 2 | BMI Badger Meter Inc. | 2.34% |
| 3 | HAS Hasbro Inc. | 2.22% |
| 4 | EHC Encompass Health Corp. | 2.22% |
| 5 | LECO Lincoln Electric Holdings Inc. | 2.16% |
| 6 | AOS A O Smith Corp. | 2.15% |
| 7 | UHS Universal Health Services Inc. | 2.14% |
| 8 | JKHY Jack Henry & Associates Inc. | 2.09% |
| 9 | OLED Universal Display Corp. | 2.08% |
| 10 | NYT New York Times Co. | 2.05% |
| 11 | SWKS Skyworks Solutions Inc. | 2.05% |
| 12 | CHE Chemed Corp. | 2.04% |
| 13 | DLB Dolby Laboratories Inc. | 1.98% |
| 14 | SEIC SEI Investments Co. | 1.93% |
| 15 | PRI Primerica Inc. | 1.93% |
| 16 | DPZ Domino's Pizza Inc. | 1.88% |
| 17 | DCI Donaldson Co. Inc. | 1.88% |
| 18 | GGG Graco Inc. | 1.82% |
| 19 | BSY Bentley Systems Inc. | 1.81% |
| 20 | FHI Federated Hermes Inc. | 1.80% |
| 21 | PLUS ePlus Inc. | 1.80% |
| 22 | NHC National HealthCare Corp. | 1.79% |
| 23 | AVT Avnet Inc. | 1.76% |
| 24 | ESNT Essent Group Ltd. | 1.73% |
| 25 | MTG MGIC Investment Corp. | 1.72% |
| 26 | IDCC InterDigital Inc. | 1.63% |
| 27 | FDS FactSet Research Systems Inc. | 1.57% |
| 28 | TXRH Texas Roadhouse Inc. | 1.55% |
| 29 | MSA MSA Safety Inc. | 1.53% |
| 30 | MLI Mueller Industries Inc. | 1.42% |
| 31 | TKO TKO Group Holdings Inc. | 1.42% |
| 32 | DOX Amdocs Ltd. | 1.40% |
| 33 | RDN Radian Group Inc. | 1.39% |
| 34 | HRB H&R Block Inc. | 1.30% |
| 35 | MKC McCormick & Co. Inc. | 1.21% |
| 36 | HLI Houlihan Lokey Inc. | 1.17% |
| 37 | MTCH Match Group Inc. | 1.16% |
| 38 | AWI Armstrong World Industries Inc. | 1.14% |
| 39 | AIT Applied Industrial Technologies Inc. | 1.11% |
| 40 | WTS Watts Water Technologies Inc. | 1.09% |
| 41 | GNTX Gentex Corp. | 1.08% |
| 42 | RLI RLI Corp. | 1.05% |
| 43 | EXPO Exponent Inc. | 1.04% |
| 44 | ERIE Erie Indemnity Co. | 1.02% |
| 45 | POOL Pool Corp. | 0.97% |
| 46 | SCI Service Corp. International | 0.92% |
| 47 | BRC Brady Corp. | 0.86% |
| 48 | CLX Clorox Co. | 0.85% |
| 49 | ADT ADT Inc. | 0.82% |
| 50 | ZWS Zurn Elkay Water Solutions Corp. | 0.78% |
| 51 | TW Tradeweb Markets Inc. | 0.77% |
| 52 | LSTR Landstar System Inc. | 0.77% |
| 53 | INGR Ingredion Inc. | 0.72% |
| 54 | SSD Simpson Manufacturing Co. Inc. | 0.67% |
| 55 | LKQ LKQ Corp. | 0.66% |
| 56 | RL Ralph Lauren Corp. | 0.63% |
| 57 | APAM Artisan Partners Asset Management Inc. | 0.61% |
| 58 | VMI Valmont Industries Inc. | 0.59% |
| 59 | BF-B Brown-Forman Corp. | 0.57% |
| 60 | VCTR Victory Capital Holdings Inc. | 0.55% |
| 61 | CR Crane Co. | 0.55% |
| 62 | WH Wyndham Hotels & Resorts Inc. | 0.51% |
| 63 | EVR Evercore Inc. | 0.50% |
| 64 | FSS Federal Signal Corp. | 0.50% |
| 65 | MTN Vail Resorts Inc. | 0.49% |
| 66 | FCFS FirstCash Holdings Inc. | 0.47% |
| 67 | TOL Toll Brothers Inc. | 0.46% |
| 68 | MWA Mueller Water Products Inc. | 0.45% |
| 69 | CNS Cohen & Steers Inc. | 0.45% |
| 70 | SJM J M Smucker Co. | 0.44% |
| 71 | NFG National Fuel Gas Co. | 0.43% |
| 72 | EBF Ennis Inc. | 0.42% |
| 73 | PAG Penske Automotive Group Inc. | 0.42% |
| 74 | ACT Enact Holdings Inc. | 0.40% |
| 75 | LEA Lear Corp. | 0.40% |
| 76 | KMT Kennametal Inc. | 0.38% |
| 77 | WTRG Essential Utilities Inc. | 0.34% |
| 78 | DKS Dick's Sporting Goods Inc. | 0.34% |
| 79 | BKE Buckle Inc. | 0.34% |
| 80 | BYD Boyd Gaming Corp. | 0.33% |
| 81 | OGE OGE Energy Corp. | 0.33% |
| 82 | BWA BorgWarner Inc. | 0.32% |
| 83 | PNW Pinnacle West Capital Corp. | 0.31% |
| 84 | MKTX MarketAxess Holdings Inc. | 0.30% |
| 85 | MC Moelis & Co. | 0.29% |
| 86 | CPB Campbell's Company | 0.26% |
| 87 | GHC Graham Holdings Co. | 0.26% |
| 88 | NJR New Jersey Resources Corp. | 0.23% |
| 89 | SWX Southwest Gas Holdings Inc. | 0.22% |
| 90 | CALM Cal-Maine Foods Inc. | 0.22% |
| 91 | IDA IDACORP Inc. | 0.21% |
| 92 | SR Spire Inc. | 0.21% |
| 93 | OUSM Cash Equivalent | 0.20% |
| 94 | MZTI Marzetti Company | 0.20% |
| 95 | UGI UGI Corp. | 0.19% |
| 96 | BKH Black Hills Corp. | 0.18% |
| 97 | POR Portland General Electric Co. | 0.16% |
| 98 | NWE Northwestern Energy Group Inc. | 0.16% |
| 99 | OGS ONE Gas Inc. | 0.15% |
| 100 | WDFC WD-40 Co. | 0.14% |
| 101 | REYN Reynolds Consumer Products Inc. | 0.12% |
| 102 | AWR American States Water Co. | 0.12% |
| 103 | PSMT PriceSmart Inc. | 0.11% |
| 104 | AVA Avista Corp. | 0.11% |
| 105 | IPAR Interparfums Inc. | 0.09% |
| 106 | CPK Chesapeake Utilities Corp. | 0.09% |
| 107 | MGEE MGE Energy Inc. | 0.09% |
| 108 | TAP Molson Coors Beverage Co. | 0.09% |
| 109 | OTTR Otter Tail Corp. | 0.08% |
| 110 | CWT California Water Service Group | 0.07% |
| 111 | NWN Northwest Natural Holding Co. | 0.06% |
Sector breakdown
Industrials24.6%
Financial Services19.9%
Technology16.8%
Consumer Cyclical14.2%
Healthcare10.6%
Consumer Defensive4.8%
Communication Services4.5%
Utilities3.3%
Basic Materials0.8%
Energy0.4%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 22, 2026 | $0.0221 |
| Sep 17, 2026 | $0.0875 |
| Aug 20, 2026 | $0.0973 |
| Jul 16, 2026 | $0.0226 |
| Jun 18, 2026 | $0.1126 |
| May 21, 2026 | $0.0899 |
| Apr 16, 2026 | $0.0214 |
| Mar 19, 2026 | $0.0953 |
| Feb 19, 2026 | $0.0856 |
| Jan 22, 2026 | $0.0340 |
| Dec 18, 2025 | $0.2223 |
| Nov 20, 2025 | $0.0744 |
| Oct 23, 2025 | $0.0267 |
| Sep 18, 2025 | $0.0945 |
| Aug 21, 2025 | $0.0597 |
| Jul 24, 2025 | $0.0380 |
| Jun 20, 2025 | $0.1176 |
| May 22, 2025 | $0.0480 |
| Apr 24, 2025 | $0.0396 |
| Mar 20, 2025 | $0.1148 |
| Feb 20, 2025 | $0.0477 |
| Jan 23, 2025 | $0.0297 |
| Dec 19, 2024 | $0.1464 |
| Nov 21, 2024 | $0.1017 |
| Oct 24, 2024 | $0.0587 |
| Sep 19, 2024 | $0.0498 |
| Aug 22, 2024 | $0.0489 |
| Jul 25, 2024 | $0.0484 |
| Jun 20, 2024 | $0.0485 |
| May 23, 2024 | $0.0416 |
| Apr 25, 2024 | $0.0388 |
| Mar 21, 2024 | $0.0522 |
| Feb 22, 2024 | $0.0371 |
| Jan 25, 2024 | $0.0382 |
| Dec 21, 2023 | $0.0720 |
| Nov 21, 2023 | $0.0504 |
| Oct 26, 2023 | $0.0527 |
| Sep 21, 2023 | $0.0620 |
| Aug 24, 2023 | $0.0598 |
| Jul 20, 2023 | $0.0537 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in OUSM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error