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ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares OUSM

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Price alert · OUSM

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48.60 USD -0.59 (-1.19%)

Nov 6, 2026, 9:34 AM EST

48.60 Day range 48.60
42.08 52-week range 50.54
YTD
+11.10%
1 year
+10.90%

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.48%
Assets under management
$819.02M
NAV
49.18
Holdings
111
Inception
2016-12-30
Top 10 weight
21.92%

Top holdings

  1. BMI Badger Meter Inc. 2.47%
  2. CON Concentra Group Holdings Parent Inc. 2.40%
  3. AOS A O Smith Corp. 2.23%
  4. EHC Encompass Health Corp. 2.20%
  5. HAS Hasbro Inc. 2.20%
  6. UHS Universal Health Services Inc. 2.14%
  7. JKHY Jack Henry & Associates Inc. 2.10%
  8. LECO Lincoln Electric Holdings Inc. 2.10%
  9. OLED Universal Display Corp. 2.05%
  10. CHE Chemed Corp. 2.01%
  11. DLB Dolby Laboratories Inc. 1.97%
  12. DPZ Domino's Pizza Inc. 1.90%
  13. SEIC SEI Investments Co. 1.90%
  14. NYT New York Times Co. 1.88%
  15. SWKS Skyworks Solutions Inc. 1.86%
  16. PRI Primerica Inc. 1.86%
  17. FHI Federated Hermes Inc. 1.84%
  18. DCI Donaldson Co. Inc. 1.83%
  19. ESNT Essent Group Ltd. 1.83%
  20. MTG MGIC Investment Corp. 1.79%
  21. NHC National HealthCare Corp. 1.78%
  22. BSY Bentley Systems Inc. 1.77%
  23. AVT Avnet Inc. 1.74%
  24. GGG Graco Inc. 1.73%
  25. IDCC InterDigital Inc. 1.69%

Sector weights

  • Industrials 24.75%
  • Financial Services 19.58%
  • Technology 17.43%
  • Consumer Cyclical 14.14%
  • Healthcare 10.31%
  • Consumer Defensive 4.72%
  • Communication Services 4.59%
  • Utilities 3.22%
  • Basic Materials 0.81%
  • Energy 0.46%

Country weights

  • United States 100.00%

Updated 2026-11-06