ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
OUSM
NYSE Arca
| Weiss Ratings | OUSM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | OUSM - NYSE Arca | Click to Compare |
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| Price | $49.16 | |||
| Company Info | OUSM - NYSE Arca | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Ryan Mischker (4), Kyle Kleckner (0) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | OUSM - NYSE Arca | Click to Compare |
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| Fund Name | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OUSM - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | OUSM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | OUSM - NYSE Arca | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 99.83% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OUSM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 5.50% | |||
| 60-Day Total Return | 0.02% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | 13.98% | |||
| 1-Year Total Return | 15.57% | |||
| 2-Year Total Return | 16.10% | |||
| 3-Year Total Return | 47.39% | |||
| 5-Year Total Return | 45.67% | |||
| Price | OUSM - NYSE Arca | Click to Compare |
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| Closing Price | $49.25 | |||
| 1-Month Low Price | $46.41 | |||
| 1-Month High Price | $49.63 | |||
| 52-Week Low Price | $42.12 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $50.36 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | OUSM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.40 | |||
| 1-Month High NAV | $49.66 | |||
| 52-Week Low NAV | $42.11 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $50.35 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | OUSM - NYSE Arca | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.82 | |||
| Balance Sheet | OUSM - NYSE Arca | Click to Compare |
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| Total Assets | 810.32M | |||
| Operating Ratios | OUSM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 39.00% | |||
| Performance | OUSM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 15.17% | |||
| Last Bear Market Total Return | -8.53% | |||