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ALPSSmall BlendOUSM · NYSE Arca

ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)

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Price
$48.33
—11 Sept 2026
Assets
$843.1M
Total net assets
Expense ratio
0.48%
Category 0.96%
Yield
2.00%
Trailing distributions
3Y CAGR
12.5%-3.3%
Category 15.8%
5Y CAGR
8.3%+0.7%
Category 7.7%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.3%+3.3%+11.1%+11.8%+8.0%+12.5%+8.3%—+9.2%
Small Blend average-4.1%0.0%16.7%16.6%17.0%15.8%7.7%10.5%11.7%
Difference+0.8%+3.3%-5.6%-4.8%-9.1%-3.3%+0.7%—-2.4%

Holdings

The 10 largest positions make up 21.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SEICSEI Investments Co2.39%
CHEChemed Corp2.34%
TXRHTexas Roadhouse Inc2.22%
MTGMGIC Investment Corp2.20%
ESNTEssent Group Ltd2.19%
RPRXRoyalty Pharma PLC Class A2.11%
NHCNational Healthcare Corp2.10%
LECOLincoln Electric Holdings Inc2.08%
ALSNAllison Transmission Holdings Inc2.07%
HRBH&R Block Inc2.06%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.4
P/B
2.7
P/S
1.4
P/CF
11.9

Sector allocation

Share of the equity the fund holds.

24.0%Industrials10 sectors
  1. Industrials24.0%
  2. Financial services22.6%
  3. Consumer discretionary20.3%
  4. Technology11.2%
  5. Health care8.6%
  6. Consumer staples4.5%
  7. Utilities4.0%
  8. Communication services3.3%
  9. Materials1.4%
  10. Energy0.3%

Asset mix

  • Stocks99.8%
  • Cash0.2%

ETF details

Issuer
ALPS
Category
Equity · Small Blend
Ticker
OUSM
Exchange
NYSE Arca
Inception
30 Dec 2016 (9.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.48% (category 0.96%)
Holdings turnover
39% (category 61%)
Distribution yield
2.00%
Beta, 3 years
0.76
Total net assets
$843.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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