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

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49.25 USD -0.38 (-0.77%)

At closeNov 3, 2026, 5:23 PM EST

49.11 -0.14 -0.28%

After hours · Nov 3, 5:23 PM ET

49.20 Day range 49.68

42.08 52-week range 50.36

YTD: +12.60%
1 year: +13.19%

Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.48%
Assets under management: $828.21M
NAV: 49.66
Holdings: 111
Inception: 2016-12-30
Top 10 weight: 21.46%

BMI Badger Meter Inc. 2.41%
CON Concentra Group Holdings Parent Inc. 2.25%
AOS A O Smith Corp. 2.20%
LECO Lincoln Electric Holdings Inc. 2.17%
HAS Hasbro Inc. 2.16%
EHC Encompass Health Corp. 2.16%
OLED Universal Display Corp. 2.08%
DOX Amdocs Ltd. 2.01%
CHE Chemed Corp. 2.01%
NYT New York Times Co. 2.00%
UHS Universal Health Services Inc. 1.99%
JKHY Jack Henry & Associates Inc. 1.94%
DLB Dolby Laboratories Inc. 1.94%
SWKS Skyworks Solutions Inc. 1.93%
SEIC SEI Investments Co. 1.87%
PRI Primerica Inc. 1.87%
DCI Donaldson Co. Inc. 1.85%
DPZ Domino's Pizza Inc. 1.82%
ESNT Essent Group Ltd. 1.82%
MTG MGIC Investment Corp. 1.79%
FHI Federated Hermes Inc. 1.77%
AVT Avnet Inc. 1.77%
IDCC InterDigital Inc. 1.75%
BSY Bentley Systems Inc. 1.74%
GGG Graco Inc. 1.73%

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%

United States 100.00%

Updated 2026-11-03