ALPS | OShares U.S. Small-Cap Quality Dividend ETFOUSM
Type
ETF
Peer group
US equity: mid companies
Net assets
$935.6M
Expense ratio
0.48%
1-year return
+10.8%
3 years, a year
+12.3%
5 years, a year
—
12-month yield
2.09%
Holdings
112
What it aims to do.
The Fund seeks to track the performance (before fees and expenses) of the OShares U.S. Small-Cap Quality Dividend Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NHC National Healthcare Corp | 2.83% |
| RPRX Royalty Pharma Plc | 2.51% |
| AVT Avnet Inc | 2.43% |
| LECO Lincoln Electric Holdings Inc | 2.36% |
| DCI Donaldson Co Inc | 2.27% |
| WU Western Union Co/the | 2.23% |
| TXRH Texas Roadhouse Inc | 2.18% |
| NYT New York Times Co/the | 2.11% |
| AOS A O Smith Corp | 2.10% |
| ALSN Allison Transmission Holdings Inc | 2.06% |
More on OUSM.
- OUSM overview
- OUSM holdings
- OUSM risk
- OUSM costs
- OUSM money in and out
- OUSM share classes
- Compare OUSM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.