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ETF NYSE Arca USD

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

Issuer: ALPS SEC registrant: ALPS ETF TRUST Equity · US
Watch OUSM (sign in) Add to portfolio (OUSM) Set an alert for OUSM Compare OUSM with other ETFs Position size calculator for OUSM at 48.24 USD

How position sizing works
Last price 48.24 USD Change: Up +0.77 Percent change: Up +1.62%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.48%
Prospectus 31 Mar 2026
Net assets
$876.9M
As of 31 May 2026
Holdings
110
As of 31 May 2026
12-month distribution yield
2.01%
Monthly
Asset class
Equity
From holdings

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ALPS. Its category is Equity · US (equity). Its last price was US$48.24 on 20 Oct 2026. Its expense ratio is 0.48% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$876.85 million as of 31 May 2026. Its latest holdings report lists 110 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.97 a unit, a 12-month distribution yield of 2.01%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.48%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.48%
Prospectus date
31 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$876,851,711
Total assets
$877,212,643
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 110 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

OUSM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Td Synnex Corp US87162W1009 3.46% $30.3M Equity (common) United States USD
2 Avnet Inc US0538071038 3.24% $28.4M Equity (common) United States USD
3 National Healthcare Corp US6359061008 3.23% $28.3M Equity (common) United States USD
4 Royalty Pharma Plc GB00BMVP7Y09 3.07% $26.9M Equity (common) United Kingdom USD
5 Texas Roadhouse Inc US8826811098 2.18% $19.1M Equity (common) United States USD
6 Littelfuse Inc US5370081045 2.16% $19.0M Equity (common) United States USD
7 Lincoln Electric Holdings Inc US5339001068 2.15% $18.8M Equity (common) United States USD
8 Skyworks Solutions Inc US83088M1027 2.10% $18.4M Equity (common) United States USD
9 Donaldson Co Inc US2576511099 2.02% $17.7M Equity (common) United States USD
10 Sei Investments Co US7841171033 2.02% $17.7M Equity (common) United States USD
11 New York Times Co/the US6501111073 2.01% $17.6M Equity (common) United States USD
12 Primerica Inc US74164M1080 1.98% $17.4M Equity (common) United States USD
13 Landstar System Inc US5150981018 1.94% $17.0M Equity (common) United States USD
14 Radian Group Inc US7502361014 1.94% $17.0M Equity (common) United States USD
15 Western Union Co/the US9598021098 1.91% $16.7M Equity (common) United States USD
16 Allison Transmission Holdings Inc US01973R1014 1.89% $16.5M Equity (common) United States USD
17 Chemed Corp US16359R1032 1.88% $16.5M Equity (common) United States USD
18 Itt Inc US45073V1089 1.84% $16.1M Equity (common) United States USD
19 Essent Group Ltd BMG3198U1027 1.82% $15.9M Equity (common) Bermuda USD
20 Mgic Investment Corp US5528481030 1.76% $15.4M Equity (common) United States USD
21 Gentex Corp US3719011096 1.72% $15.0M Equity (common) United States USD
22 Encompass Health Corp US29261A1007 1.68% $14.8M Equity (common) United States USD
23 Mueller Industries Inc US6247561029 1.66% $14.6M Equity (common) United States USD
24 Lkq Corp US5018892084 1.66% $14.6M Equity (common) United States USD
25 Federated Hermes Inc US3142111034 1.59% $14.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 110 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.82%
Short-term investment vehicles (cash funds) 0.02%

Country

Country by weight
CountryWeightBar
United States 92.24%
United Kingdom 3.07%
Bermuda 1.82%
Guernsey 1.49%
Switzerland 1.14%
Cayman Islands 0.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.83%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 30.34%
Finance 17.48%
Industrials 15.32%
Technology 10.29%
Health Care 8.04%
Utilities 4.05%
Consumer Staples 3.97%
Miscellaneous 2.62%
Energy 2.27%
Basic Materials 0.67%
Real Estate 0.38%

Partial coverage: sectors are known for 95.4% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9700
12 payments per unit
12-month yield
2.01%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
17 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9700) ÷ latest price ($48.24) × 100 = 2.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (59 payments)
OUSM distributions per unit by ex-date
Ex-dateAmount per unit
17 Sep 2026$0.0880
20 Aug 2026$0.0970
16 Jul 2026$0.0230
18 Jun 2026$0.1130
21 May 2026$0.0900
16 Apr 2026$0.0210
19 Mar 2026$0.0950
19 Feb 2026$0.0860
22 Jan 2026$0.0340
18 Dec 2025$0.2220
20 Nov 2025$0.0740
23 Oct 2025$0.0270
18 Sep 2025$0.0950
21 Aug 2025$0.0600
24 Jul 2025$0.0380
20 Jun 2025$0.1180
22 May 2025$0.0480
24 Apr 2025$0.0400
20 Mar 2025$0.1150
20 Feb 2025$0.0480
23 Jan 2025$0.0300
19 Dec 2024$0.1460
21 Nov 2024$0.1020
24 Oct 2024$0.0590
19 Sep 2024$0.0500
22 Aug 2024$0.0490
25 Jul 2024$0.0480
20 Jun 2024$0.0480
23 May 2024$0.0420
25 Apr 2024$0.0390
21 Mar 2024$0.0520
22 Feb 2024$0.0370
25 Jan 2024$0.0380
21 Dec 2023$0.0720
21 Nov 2023$0.0500
26 Oct 2023$0.0530
21 Sep 2023$0.0620
24 Aug 2023$0.0600
20 Jul 2023$0.0540
22 Jun 2023$0.0540
25 May 2023$0.0580
20 Apr 2023$0.0500
23 Mar 2023$0.0540
23 Feb 2023$0.0470
26 Jan 2023$0.0280
28 Dec 2022$0.1330
29 Nov 2022$0.0670
27 Oct 2022$0.0540
29 Sep 2022$0.0620
30 Aug 2022$0.0520
28 Jul 2022$0.0380
28 Jun 2022$0.0490
26 May 2022$0.0480
28 Apr 2022$0.0390
29 Mar 2022$0.0580
24 Feb 2022$0.0410
27 Jan 2022$0.0260
29 Dec 2021$0.1060
29 Nov 2021$0.0510

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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