OUSM — ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM)
OUSM pays a 0.54% distribution rate, monthly, on a 0.48% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.51%. Distributions fell 20.4% over the past year. Total return is 144.7% over the past 9.6 years, 158.6 points behind SPY at 303.3%. Its deepest 1-year drawdown was 9.2%.
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF tracks an index of small-cap U.S. companies that meet quality and dividend-yield thresholds, designed to reflect stocks with lower volatility and consistent dividend payments. The fund distributes monthly at a modest current rate and carries an expense ratio of 0.48%. It appeals to income-focused investors seeking dividend exposure in the small-cap segment with an emphasis on quality metrics.
OUSM key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.51%
- Issuer
- ALPS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/30/2016
- Expense ratio
- 0.48%
- Distribution rate
- 0.54%
- Distribution frequency
- Monthly
- Trailing yield
- 1.86%
- Last close
- $50.36
- AUM
- $873,802,065
- Average volume
- 35900.0
- Last dividend
- $0.0226
- Ex-dividend date
- 07/16/2026
- Payment date
- 07/21/2026
- Beta
- 0.77
- P/E ratio
- 17.9062
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