evenfolioETF Details
ALPS·Small Blend·OUSM · NYSE Arca
ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
- Price
- $48.59
- —30 Oct 2026
- Assets
- $773.3M
- Total net assets
- Expense ratio
- 0.48%
- Category 0.96%
- Yield
- 2.11%
- Trailing distributions
- 1Y return
- 13.3%-4.5%
- Category 17.9%
- 3Y CAGR
- 15.2%-4.0%
- Category 19.2%
- 5Y CAGR
- 8.0%+1.3%
- Category 6.6%
Loading NAV history…
ALPS O'Shares US Small-Cap Quality Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.8% | +0.3% | +6.2% | +12.7% | +13.3% | +15.2% | +8.0% | — | +9.2% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +3.6% | +2.4% | +3.0% | -2.7% | -4.5% | -4.0% | +1.3% | — | -2.1% |
Holdings
The 10 largest positions make up 20.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AVT | Avnet Inc | 2.22% |
| LECO | Lincoln Electric Holdings Inc | 2.18% |
| SWKS | Skyworks Solutions Inc | 2.10% |
| GGG | Graco Inc | 2.09% |
| UHS | Universal Health Services Inc Class B | 2.08% |
| CON | Concentra Group Holdings Parent Inc | 2.08% |
| EHC | Encompass Health Corp | 2.07% |
| AOS | A.O. Smith Corp | 2.05% |
| BMI | Badger Meter Inc | 2.04% |
| DCI | Donaldson Co Inc | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 2.8
- P/S
- 1.8
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Industrials25.9%
- Financial services19.0%
- Technology17.3%
- Consumer discretionary13.8%
- Health care10.3%
- Consumer staples4.8%
- Communication services4.6%
- Utilities3.1%
- Materials0.8%
- Energy0.5%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- ALPS
- Category
- Equity · Small Blend
- Ticker
- OUSM
- Exchange
- NYSE Arca
- Inception
- 30 Dec 2016 (9.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.48% (category 0.96%)
- Holdings turnover
- 39% (category 61%)
- Distribution yield
- 2.11%
- Beta, 3 years
- 0.79
- Total net assets
- $773.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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