BATS:OUSM

ALPS OShares U.S. Small-Cap Quality Dividend ETF

$ 44.035 0.205 ( +0.47%) 04:00 PM EST
PE Ratio:
16.4
PB Ratio:
2.63
Volume:
41.77K
Dividend Yield %:
1.94
Last Holding update 2025-06-17 110 Stocks (0 new)
Value $894.00 Mil Turnover 10 %
Top Holdings: G(2.45%) SEIC(2.37%) LECO(2.31%) DLB(2.31%) HLI(2.26%)
Portfolio Report
Registrant: ALPS | OShares U.S. Small-Cap Quality Dividend ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ALPS OShares U.S. Small-Cap Quality Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ALPS OShares U.S. Small-Cap Quality Dividend ETF Key Statistics

Name Value
Day's Open ($) 43.92
Day's Range ($) 43.8232 - 44.2599
Day's Volume 41,773
52-Week Range ($) 37.3 - 47.47
Beta 0.99
3-Year Sharpe Ratio 0.45
3-Year Sortino Ratio 0.77
Volatility 14.03
14-Day RSI 60.07
14-Day ATR ($) 0.541215
20-Day SMA ($) 43.0305

Fundamental Data

Name Value
Market Cap (Mil $) 928.213
Shares Outstanding (Mil) 21.08
PE Ratio 16.4
PE Ratio (10y Range) 13.8 - 22.9
PE Ratio (10y Median) 16.8
PB Ratio 2.63
PB Ratio (10y Range) 2.05 - 3.37
PB Ratio (10y Median) 2.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.851
Dividend Yield % 1.94
Dividend Yield % (10y Range) 0.43 - 3.29
Dividend Yield % (10y Median) 1.89
Next Dividend Payment Date
Dividend Frequency Monthly

OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF

Historical TTM Price-to-Earnings without NRI for OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF

Historical Price-to-Book Ratio for OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF

Historical Dividend Yields for OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF

ALPS OShares U.S. Small-Cap Quality Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:OUSM

No Available Data

BATS:OUSM is held by these investors

No Available Data
ALPS | OShares U.S. Small-Cap ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
G
Genpact Ltd
411,090
21,878.2
+11.70%
2.450
+0.26%
0.240
+2.73%
+8.19%
8,067.0
Software
SEIC
SEI Investments Co
264,815
21,198.4
+11.71%
2.370
+0.25%
0.210
+39.84%
+12.66%
11,501.3
Asset Management
LECO
Lincoln Electric Holdings Inc
100,045
20,678.3
+11.72%
2.310
+0.24%
0.180
+31.67%
+17.88%
12,244.4
Industrial Products
DLB
Dolby Laboratories Inc
253,009
20,648.1
+11.70%
2.310
+0.24%
0.260
+9.45%
-2.42%
7,261.6
Business Services
HLI
Houlihan Lokey Inc
116,516
20,198.0
+11.71%
2.260
+0.24%
0.170
+30.85%
+7.04%
12,886.7
Capital Markets
EHC
Encompass Health Corp
190,518
19,078.5
+11.70%
2.130
+0.22%
0.190
+20.82%
+28.55%
11,907.1
Healthcare Providers & Services
TXRH
Texas Roadhouse Inc
103,453
19,044.7
+11.70%
2.130
+0.22%
0.160
+23.29%
+5.12%
12,488.8
Restaurants
CHE
Chemed Corp
31,017
18,635.0
+11.78%
2.080
+0.22%
0.210
-18.44%
-11.90%
6,815.9
Healthcare Providers & Services
DOX
Amdocs Ltd
207,799
18,130.5
+11.68%
2.030
+0.21%
0.190
+15.78%
+10.06%
10,301.1
Software
MSM
MSC Industrial Direct Co Inc
224,568
18,046.3
+11.68%
2.020
+0.21%
0.400
+30.93%
+24.29%
5,053.1
Industrial Distribution

ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Historical Top Holdings Breakdowns

ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
G
Genpact Ltd
2025-02-28
Add
Add
+0.26%
●
42.07 ($47.25) 55.54
$46.13
-2.37%
Add 11.7%
411,090
43,049
SEIC
SEI Investments Co
2025-02-28
Add
Add
+0.25%
●
79 ($83.08) 86.58
$92.39
11.21%
Add 11.71%
264,815
27,763
DLB
Dolby Laboratories Inc
2025-02-28
Add
Add
+0.24%
●
76.37 ($80.57) 87.32
$75.59
-6.18%
Add 11.7%
253,009
26,506
HLI
Houlihan Lokey Inc
2025-02-28
Add
Add
+0.24%
●
164.95 ($177.95) 189.09
$184.64
3.76%
Add 11.71%
116,516
12,212
LECO
Lincoln Electric Holdings Inc
2025-02-28
Add
Add
+0.24%
●
180.51 ($199) 218.48
$219.33
10.22%
Add 11.72%
100,045
10,492
TXRH
Texas Roadhouse Inc
2025-02-28
Add
Add
+0.22%
●
168.52 ($181.92) 205.27
$188.25
3.48%
Add 11.7%
103,453
10,836
CHE
Chemed Corp
2025-02-28
Add
Add
+0.22%
●
517.44 ($547.37) 600.8
$465.90
-14.88%
Add 11.78%
31,017
3,268
EHC
Encompass Health Corp
2025-02-28
Add
Add
+0.22%
●
91.05 ($97.39) 102.94
$118.13
21.30%
Add 11.7%
190,518
19,957
AVT
Avnet Inc
2025-02-28
Add
Add
+0.21%
●
49.75 ($52.54) 55.8
$56.26
7.08%
Add 11.71%
352,770
36,979
DOX
Amdocs Ltd
2025-02-28
Add
Add
+0.21%
●
82.21 ($86.44) 89.6
$92.62
7.15%
Add 11.68%
207,799
21,740

ALPS | OShares U.S. Small-Cap Quality Dividend ETF Total Holding History ($B)

To

ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Asset Allocation

To

ALPS | OShares U.S. Small-Cap Quality Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Hypothetical Growth since 2025-02-28

ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Holdings Heat Map

Size field:

ALPS | OShares U.S. Small-Cap Quality Dividend ETF's Holdings Bubble Chart

ALPS | OShares U.S. Small-Cap Quality Dividend ETF News

  • 1

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