What does OUSM track?

OUSM is the ALPS O'Shares U.S. Small-Cap Quality Dividend ETF, a Other ETF.

What is the expense ratio of OUSM?

Expense ratio data for OUSM is shown on the page when available from our data provider.

What are the largest holdings in OUSM?

Top holdings include BMI, CON, HAS, LECO, OLED.

How can PortView analyze OUSM overlap with other ETFs?

PortView computes the holdings overlap between OUSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$47.85-0.70%

1-year price historyRange $42.12 – $50.36

52-week range$47.85

$42.08$50.36

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What OUSM does

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").

Fund profile

Top holdings

	Holding	Weight
	Badger Meter Inc.	2.39%
	Concentra Group Holdings Parent Inc.	2.30%
	Hasbro Inc.	2.23%
	Lincoln Electric Holdings Inc.	2.21%
	Universal Display Corp.	2.16%
	A O Smith Corp.	2.15%
	New York Times Co.	2.06%
	Universal Health Services Inc.	2.02%
	Amdocs Ltd.	2.02%
	Skyworks Solutions Inc.	2.00%

Sector allocation

Industrials	25.92%
Financial Services	19.04%
Technology	17.29%
Consumer Cyclical	13.76%
Healthcare	10.29%
Consumer Defensive	4.78%
Communication Services	4.61%
Utilities	3.09%
Basic Materials	0.76%
Energy	0.46%

Geographic allocation

United States	98.17%
Bermuda	1.83%

PortView Portfolio Insights

PortView analyzes how OUSM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does OUSM track?: OUSM is the ALPS O'Shares U.S. Small-Cap Quality Dividend ETF, a Other ETF.
What is the expense ratio of OUSM?: Expense ratio data for OUSM is shown on the page when available from our data provider.
What are the largest holdings in OUSM?: Top holdings include BMI, CON, HAS, LECO, OLED.
How can PortView analyze OUSM overlap with other ETFs?: PortView computes the holdings overlap between OUSM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.