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

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49.16 USD -1.02 (-2.04%)

Nov 5, 2026, 12:33 PM EST

49.16 Day range 50.54

42.08 52-week range 50.54

YTD: +12.39%
1 year: +12.19%

Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.48%
Assets under management: $835.82M
NAV: 50.19
Holdings: 111
Inception: 2016-12-30
Top 10 weight: 21.92%

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

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 2026-11-05