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OUSM · ARCA · ETF

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Price, Holdings & Fees

$376.09−0.77%−$2.91End-of-day price as of Oct 9, 2026

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) closed at $376.09 on Oct 9, 2026, down 0.77% from the previous close of $379.00.

Share price, past year

1Y −6.05%

52-week range $370.35 – $412.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$376.09
Sep 30, 2026$383.86
Aug 31, 2026$382.79
Jul 31, 2026$396.63
Jun 30, 2026$390.73
May 29, 2026$394.25
Apr 30, 2026$380.37
Mar 31, 2026$380.80
Feb 27, 2026$390.76
Jan 30, 2026$393.23
Dec 31, 2025$385.49
Nov 28, 2025$385.92
Oct 31, 2025$402.62

Key statistics

Expense ratio
0.48%
as of Mar 31, 2026
Net assets
$876.9M
as of May 31, 2026
Holdings
110
as of May 31, 2026
52-week range
$370.35 – $412.16

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

Holdings

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF held 110 investments worth $876.85M as of May 31, 2026. Its largest holding was Td Synnex Corp, at 3.46% of the fund.

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1Td Synnex Corp3.46%$30.34M
2Avnet Inc3.24%$28.42M
3National Healthcare Corp3.23%$28.29M
4Royalty Pharma Plc3.07%$26.88M
5Texas Roadhouse Inc2.18%$19.12M
6Littelfuse Inc2.16%$18.97M
7Lincoln Electric Holdings Inc2.15%$18.83M
8Skyworks Solutions Inc2.10%$18.44M
9Donaldson Co Inc2.02%$17.75M
10Sei Investments Co2.02%$17.72M
11New York Times Co/the2.01%$17.61M
12Primerica Inc1.98%$17.40M
13Landstar System Inc1.94%$17.04M
14Radian Group Inc1.94%$17.02M
15Western Union Co/the1.91%$16.72M
16Allison Transmission Holdings Inc1.89%$16.54M
17Chemed Corp1.88%$16.48M
18Itt Inc1.84%$16.13M
19Essent Group Ltd1.82%$15.94M
20Mgic Investment Corp1.76%$15.43M
21Gentex Corp1.72%$15.05M
22Encompass Health Corp1.68%$14.77M
23Mueller Industries Inc1.66%$14.59M
24Lkq Corp1.66%$14.58M
25Federated Hermes Inc1.59%$13.97M

Top 25 of 110 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments0.02%
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF holdings by country, largest 6
Country% of fund
United States92.24%
United Kingdom3.07%
Bermuda1.82%
Guernsey1.49%
Switzerland1.14%
Cayman Islands0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF's total return was −0.27%, as reported to the SEC.

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF monthly total returns
MonthTotal return
May 31, 2026−0.79%
Apr 30, 2026+6.86%
Mar 31, 2026−5.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
Ticker
OUSM
Exchange
ARCA
Fund type
ETF
Trust
ALPS ETF Trust
SEC series ID
S000075798
SEC CIK
0001414040
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind ALPS O'Shares U.S. Small-Cap Quality Dividend ETF, and cover all of its funds.

Frequently asked questions

What is OUSM's price?

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) closed at $376.09 on Oct 9, 2026, down 0.77% from the previous close of $379.00.

What is OUSM's expense ratio?

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF's expense ratio is 0.48%: $48.00 a year on $10,000 invested.

What does OUSM hold?

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF held 110 investments worth $876.85M as of May 31, 2026. Its largest holding was Td Synnex Corp, at 3.46% of the fund. Its five largest holdings were Td Synnex Corp, Avnet Inc, National Healthcare Corp, Royalty Pharma Plc, Texas Roadhouse Inc.

How has OUSM performed?

Over the 3 months to May 31, 2026, ALPS O'Shares U.S. Small-Cap Quality Dividend ETF's total return was −0.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures