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

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50.18 USD +0.93 (+1.89%)

At closeNov 4, 2026, 4:10 PM EST

50.18 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

49.40 Day range 50.25

42.08 52-week range 50.36

YTD: +14.73%
1 year: +15.68%

Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.48%
Assets under management: $820.46M
NAV: 49.19
Holdings: 111
Inception: 2016-12-30
Top 10 weight: 21.34%

BMI Badger Meter Inc. 2.35%
CON Concentra Group Holdings Parent Inc. 2.26%
LECO Lincoln Electric Holdings Inc. 2.18%
HAS Hasbro Inc. 2.18%
AOS A O Smith Corp. 2.17%
EHC Encompass Health Corp. 2.15%
OLED Universal Display Corp. 2.09%
DOX Amdocs Ltd. 1.99%
CHE Chemed Corp. 1.99%
UHS Universal Health Services Inc. 1.97%
SWKS Skyworks Solutions Inc. 1.96%
DLB Dolby Laboratories Inc. 1.96%
NYT New York Times Co. 1.94%
JKHY Jack Henry & Associates Inc. 1.94%
SEIC SEI Investments Co. 1.88%
DCI Donaldson Co. Inc. 1.88%
PRI Primerica Inc. 1.87%
DPZ Domino's Pizza Inc. 1.84%
AVT Avnet Inc. 1.84%
ESNT Essent Group Ltd. 1.82%
MTG MGIC Investment Corp. 1.79%
FHI Federated Hermes Inc. 1.78%
NHC National HealthCare Corp. 1.76%
GGG Graco Inc. 1.75%
IDCC InterDigital Inc. 1.75%

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 2026-11-04