OUSM — ALPS O'Shares U.S. Small Cap Quality Dividend ETF
Data updated: 2026-07-29
OUSM — ALPS O'Shares U.S. Small Cap Quality Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $876.85M AUM · 0.48% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
OUSM Fund Overview
OUSM — ALPS O'Shares U.S. Small Cap Quality Dividend ETF is a US ETF managed by ALPS ETF Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $876.85M
- 1-year return: 11.1%
- Ticker: OUSM
- SEC CIK: 0001414040
- SEC series ID: S000075798
- Share class ID: C000235090
OUSM Holdings
Top 10 holdings of ALPS O'Shares U.S. Small Cap Quality Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Td Synnex Corp | 3.46% |
| Avnet Inc | 3.24% |
| National Healthcare Corp | 3.23% |
| Royalty Pharma Plc | 3.07% |
| Texas Roadhouse Inc | 2.18% |
| Littelfuse Inc | 2.16% |
| Lincoln Electric Holdings Inc | 2.15% |
| Skyworks Solutions Inc | 2.10% |
| Donaldson Co Inc | 2.02% |
| Sei Investments Co | 2.02% |
OUSM Portfolio Allocation
Asset-class allocation of ALPS O'Shares U.S. Small Cap Quality Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
OUSM Performance
Total returns for OUSM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 11.1% |
| 3 years (annualised) | 12.9% |
OUSM Risk Information
Risk metrics for OUSM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
OUSM Costs and Fees
OUSM costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 39%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
OUSM Cashflows
Over the 12 months to 2026-02, ALPS O'Shares U.S. Small Cap Quality Dividend ETF had net outflows of $20.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.84M |
| 2026-01 | −$15.79M |
| 2025-12 | −$8.79M |
| 2025-11 | −$20.75M |
| 2025-10 | −$44.93M |
| 2025-09 | $17.05M |
OUSM Debt Constituents
No individual debt constituents are reported in ALPS O'Shares U.S. Small Cap Quality Dividend ETF's latest SEC N-PORT filing.
OUSM Prospectus and SEC Filings
Official ALPS O'Shares U.S. Small Cap Quality Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.