Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026OUSMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +5.1% | −0.7% | +14.2% | +15.4% | +56.0% | +48.7% | +140.4% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $820M
- Expense ratio
- 0.48%
- Distribution yield
- 2.0%
- NAV
- $49.19
- Volume
- 38K
- Avg. volume 30D
- 52K
- High today
- $49.68
- Low today
- $49.19
- Previous close
- $49.63
- 52-week high
- $50.36
- 52-week low
- $42.08
- Our risk indicator
- 3/5
OUSM in One Breath
OUSM Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in OUSM
5Y$10,000 in OUSM became
$15,440
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
OUSM’s Top Holdings
TodayBMI2.3%CON2.3%LECO2.2%HAS2.2%AOS2.2%EHC2.1%OLED2.1%DOX2.0%CHE2.0%UHS2.0%SWKS2.0%DLB2.0%NYT1.9%JKHY1.9%SEIC1.9%DCI1.9%PRI1.9%DPZ1.8%AVT1.8%ESNT1.8%MTG1.8%FHI1.8%
IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareOther
ALPS OUSM · 111 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What OUSM Holds
TodayIndustrials24.8%
BMI 2.3 · LECO 2.2 · AOS 2.2 · DCI 1.9 · GGG 1.8 · MSA 1.5 · MLI 1.5
Financial Services19.8%
SEIC 1.9 · PRI 1.9 · ESNT 1.8 · MTG 1.8 · FHI 1.8 · FDS 1.6 · RDN 1.4
Technology17.4%
OLED 2.1 · DOX 2.0 · SWKS 2.0 · DLB 2.0 · JKHY 1.9 · AVT 1.8 · IDCC 1.7
Consumer Cyclical14.1%
HAS 2.2 · DPZ 1.8 · TXRH 1.6 · HRB 1.4 · GNTX 1.1 · SCI · LKQ
Healthcare10.3%
CON 2.3 · EHC 2.1 · CHE 2.0 · UHS 2.0 · NHC 1.8
Consumer Defensive4.7%
MKC 1.3 · INGR · CLX · BF-B · SJM · CPB · CALM
Communication Services4.6%
NYT 1.9 · TKO 1.4 · MTCH 1.1
ALPS OUSM · share of the fund by sector · as of Nov 4, 2026
Badger’s Share of OUSM
Today2.3%
$23 of every $1,000 in OUSM is Badger
Badger held by OUSM
$19.3M
ALPS OUSM · each square = $10 of $1,000 · as of Nov 4, 2026
OUSM’s Share of Dividend Stocks ETFs
Today0.1%
of the $854B in 402 Dividend stocks ETFs
$820M0.1%
$121B14.2%
$109B12.8%
$622B72.9%
Dividend stocks ETF AUM · Nov 4, 2026
OUSM Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside OUSM
111 holdings · as of Nov 4, 2026OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
TodayIndustrials24.8%BMI2.3%LECOAOSDCI1.9%GGG1.8%MSAMLIAITWTSEXPOPOOLBRCADTLSTR8 moreFinancial Services19.8%SEICPRIESNTMTGFHIFDSRDNHLIERIERLITWAPAMVCTREVR5 moreTechnology17.4%OLED2.1%DOX2.0%SWKS2.0%DLB2.0%JKHYAVTIDCCBSYPLUSConsumer Cyclical14.1%HAS2.2%DPZTXRHHRBGNTXSCILKQRLWHMTNTOLLEAPAGBKEHealthcare10.3%CON2.3%EHCCHEUHSNHCConsumer Defensive4.7%MKCINGRCLXSJMCommunication Services4.6%NYTTKOMTCHUtilities3.2%AWISSD
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BMI | Badger Meter | 2.35% |
| 2 | CON | Concentra Group Parent | 2.26% |
| 3 | LECO | Lincoln Electric | 2.18% |
| 4 | HAS | Hasbro | 2.18% |
| 5 | AOS | A O Smith | 2.17% |
| 6 | EHC | Encompass Health | 2.15% |
| 7 | OLED | Universal Display | 2.09% |
| 8 | DOX | Amdocs | 1.99% |
| 9 | CHE | Chemed | 1.99% |
| 10 | UHS | Universal Health Services | 1.97% |
IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareConsumer DefensiveCommunication ServicesUtilitiesBasic MaterialsEnergy
ALPS OUSM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.3%
How It Compares
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put OUSM head to head with SCHD →SCHD vs OUSM
YTDYear to date
SCHD wins+18.6 pts
Past year
SCHD wins+22.2 pts
Fee
SCHD winslower fee
Yield
SCHD wins+1.0 pt
AUM
SCHD148.1× more
4–0SCHD wins
Schwab SCHD and ALPS OUSM · year-to-date · as of Nov 4, 2026 · AUM not scored
OUSM vs VOO
YTDOUSM · ALPS O'Shares U.S. Small-Cap Quality Dividend
+14.2%
VOO · S&P 500
+11.5%
Gap
2.7 pts
ALPS OUSM and Vanguard VOO · YTD total return · as of Nov 4, 2026
OUSM vs Its Peer Average
YTDOUSMAvsBPeer average
1D−0.8%−0.2%
1M+5.1%+0.1%
3M−0.7%−1.6%
YTD+14.2%+9.4%
1Y+15.4%+12.1%
3Y+56.0%+61.7%
5Y+48.7%+48.9%
4–3OUSM wins
401 Dividend stocks peers · each row scaled to its leader
The Details
OUSM
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y12.99%
Deepest drop · 1Y−9.2%
Lowest point · 5Y−12.8%
52-week range
$49.25
$42.08−2.2% from the high$50.36
ALPS OUSM · past-year price moves · as of Nov 4, 2026
OUSM
Fund Facts
Today2016launched Dec 30
Tracks[…]
Exchange · CUSIPAMEX · 00162Q395
StructureETF
Leverage1x
Cost on $10,000$48 a year
Go deeper
ALPS OUSM · fund facts · as of Nov 4, 2026
OUSM
Payouts by Year
6Y$0.0221per share, Oct 2026
Distribution yield2.0%
PaidEvery month
Latest ex-date · paidOct 22 · Oct 27, 2026
12 payouts added up$0.97 a share
ALPS OUSM · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$49.19
Premium / discount[…]
Median spread · 30D[…]
Volume today38K
Average volume · 30D52K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.48%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$48.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 22, 2026 | Oct 27, 2026 | $0.0221 |
| Sep 17, 2026 | Sep 22, 2026 | $0.0875 |
| Aug 20, 2026 | Aug 25, 2026 | $0.0973 |
| Jul 16, 2026 | Jul 21, 2026 | $0.0226 |
| Jun 18, 2026 | Jun 24, 2026 | $0.11 |
| May 21, 2026 | May 27, 2026 | $0.0899 |
| Apr 16, 2026 | Apr 21, 2026 | $0.0214 |
| Mar 19, 2026 | Mar 24, 2026 | $0.0953 |
| Feb 19, 2026 | Feb 24, 2026 | $0.0856 |
| Jan 22, 2026 | Jan 27, 2026 | $0.0340 |
| Dec 18, 2025 | Dec 23, 2025 | $0.22 |
| Nov 20, 2025 | Nov 26, 2025 | $0.0744 |
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