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

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49.63 USD +1.04 +2.14%

At close · Nov 2

49.63 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 49.64 × 900
Ask: 49.67 × 400

49.39 Day range 49.74

42.08 52-week range 50.36

YTD: +13.47%
1 year: +13.88%

Open: 48.85
Prev close: 48.59
Mkt cap: 810.49M
Vol: 32.43K
Avg vol: 52.98K
EPS: 2.79
P/E: 17.78
Div yield: 0.00%

More statistics

Low: 49.39
High: 49.74
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.01
200-d avg: 25.74

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Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.48%
Assets under management: $810.32M
NAV: 48.58
Holdings: 111
Inception: 2016-12-30
Top 10 weight: 21.49%

BMI Badger Meter Inc. 2.31%
CON Concentra Group Holdings Parent Inc. 2.30%
HAS Hasbro Inc. 2.23%
EHC Encompass Health Corp. 2.19%
AOS A O Smith Corp. 2.17%
LECO Lincoln Electric Holdings Inc. 2.15%
NYT New York Times Co. 2.05%
SWKS Skyworks Solutions Inc. 2.03%
DOX Amdocs Ltd. 2.03%
CHE Chemed Corp. 2.02%
OLED Universal Display Corp. 1.99%
UHS Universal Health Services Inc. 1.99%
JKHY Jack Henry & Associates Inc. 1.96%
DLB Dolby Laboratories Inc. 1.94%
PRI Primerica Inc. 1.90%
SEIC SEI Investments Co. 1.87%
AVT Avnet Inc. 1.85%
DCI Donaldson Co. Inc. 1.83%
ESNT Essent Group Ltd. 1.82%
DPZ Domino's Pizza Inc. 1.81%
MTG MGIC Investment Corp. 1.80%
NHC National HealthCare Corp. 1.79%
IDCC InterDigital Inc. 1.76%
PLUS ePlus Inc. 1.76%
GGG Graco Inc. 1.73%

Industrials 25.92%
Financial Services 19.04%
Technology 17.29%
Consumer Cyclical 13.76%
Healthcare 10.29%
Consumer Defensive 4.78%
Communication Services 4.61%
Utilities 3.09%
Basic Materials 0.76%
Energy 0.46%

United States 100.00%

Updated 2026-11-02