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

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48.73 USD -0.45 (-0.92%)

At closeNov 6, 2026, 4:00 PM EST

48.73 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

48.50 Day range 48.88

42.12 52-week range 50.36

YTD: +11.41%
1 year: +12.00%

Issuer: ALPS Funds
Asset class: Equity
Expense ratio: 0.48%
Assets under management: $811.46M
NAV: 48.80
Holdings: 111
Inception: 2016-12-30
Top 10 weight: 22.00%

BMI Badger Meter Inc. 2.46%
CON Concentra Group Holdings Parent Inc. 2.40%
HAS Hasbro Inc. 2.21%
AOS A O Smith Corp. 2.21%
EHC Encompass Health Corp. 2.21%
UHS Universal Health Services Inc. 2.20%
LECO Lincoln Electric Holdings Inc. 2.13%
JKHY Jack Henry & Associates Inc. 2.09%
OLED Universal Display Corp. 2.08%
DLB Dolby Laboratories Inc. 2.02%
NYT New York Times Co. 1.99%
CHE Chemed Corp. 1.99%
PRI Primerica Inc. 1.95%
DPZ Domino's Pizza Inc. 1.92%
SWKS Skyworks Solutions Inc. 1.90%
SEIC SEI Investments Co. 1.90%
BSY Bentley Systems Inc. 1.86%
DCI Donaldson Co. Inc. 1.86%
FHI Federated Hermes Inc. 1.85%
NHC National HealthCare Corp. 1.80%
MTG MGIC Investment Corp. 1.80%
GGG Graco Inc. 1.73%
PLUS ePlus Inc. 1.73%
ESNT Essent Group Ltd. 1.72%
AVT Avnet Inc. 1.66%

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 2026-11-07