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ALPS O’Shares U.S. Small-Cap Quality Dividend ETF
OUSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.02% | -0.13% | +12.38% | +10.93% | +52.03% | +46.27% |
| Flows | -$12M | -$70M | -$178M | -$208M | +$257M | +$467M |
Characteristics
The ALPS O’Shares U.S. Small-Cap Quality Dividend ETF is built to track the O’Shares U.S. Small-Cap Quality Dividend NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | O'Shares |
| N° of holdings | 109 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 30, 2016 |
| ESG | No |
More data and info about OUSM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 109
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.25% | +12.81% | +15.05% | +16.43% |
Max drawdown | -8.53% | -9.24% | -19.49% | -19.49% |
Max drawdown duration | 71d | 124d | 435d | 435d |
Time to recover | N/A | 88d | 302d | 302d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is OUSM?
OUSM is a Passive ETF that provides exposure to Equity assets. It is managed by O'Shares.
What index does OUSM track?
OUSM tracks the O’Shares U.S. Small-Cap Quality Dividend NTR Index - USD, aiming to replicate its performance through full replication.
What does OUSM invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of OUSM?
The total expense ratio (TER) of OUSM is 0.48%, representing the annual fee charged by the fund manager.
When was OUSM launched?
OUSM was launched on December 30, 2016, marking its entry into the ETF market.
Who is the issuer of OUSM?
OUSM is issued by O'Shares.
What is the AUM of OUSM?
As of October 26, 2026, OUSM manages $811.06 M, reflecting the total assets held in the fund.
How has OUSM performed recently?
As of October 26, 2026, OUSM delivered a return of 4.02% over the past month (1M performance), -0.13% over the past three months (3M), and 12.38% year-to-date (YTD).
What are the recent fund flows for OUSM?
As of October 26, 2026, OUSM has seen net flows of -$12M in the past month (1M flow) and -$178M year-to-date (YTD).
Does OUSM pay dividends?
As of October 26, 2026, OUSM has a trailing 12-month distribution yield of 1.99%.
How many holdings are in OUSM
As of August 31, 2026, OUSM holds 109 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is OUSM?
As of August 31, 2026, OUSM holds 109 securities, with 31.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of OUSM?
As of August 31, 2026, OUSM holds a portfolio of 109 underlyings, with its largest positions including SEI Investments Co., Chemed Corp. and Texas Roadhouse, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does OUSM invest in?
As of August 31, 2026, OUSM has its largest geographic exposures in USA.
What sectors or themes does OUSM focus on?
As of August 31, 2026, OUSM is primarily exposed to Finance, Industrials and Technology.
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