ALPS O'Shares U.S. Small-Cap Quality Dividend ETFOUSM

ALPSIncomeDividend Stocks#124 of 469 by YTD

$50.18

+1.9% last session

+16.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOOUSMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+6.8%	+1.4%	+16.4%	+17.8%	+57.9%	+54.4%	+144.9%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $820M
Expense ratio: 0.48%
Distribution yield: 1.9%
NAV: $49.19
Volume: 24K
Avg. volume 30D: 51K
High today: $50.25
Low today: $49.40
Previous close: $49.25
52-week high: $50.36
52-week low: $42.08
Our risk indicator: 3/5

OUSM in One Breath

OUSM Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#103OUSMALPS+16.4%$820M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in OUSM

$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

Today

BMI2.3%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%

BMIBadger Meter2.3%CON2.3%LECO2.2%HAS2.2%AOS2.2%EHC2.1%OLED2.1%DOX2.0%CHE2.0%UHS2.0%SWKS2.0%DLB2.0%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareOther

ALPS OUSM · 111 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What OUSM Holds

Today

Industrials24.8%

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

Today

2.3%

$23 of every $1,000 in OUSM is Badger

Badger held by OUSM

$19.3M

Most Badger per dollar

BEEZ5.0%

TDV3.1%

SIMS3.1%

LOPP2.5%

ALPS OUSM · each square = $10 of $1,000 · as of Nov 4, 2026

OUSM’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

OUSM$820M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

OUSM Fee per $100 vs Peers

Today

$0.48a year
per $100

$48 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

OUSM$0.48

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside OUSM

111 holdings · as of Nov 4, 2026

OUSM

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF

Today

#	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

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
OUSM	ALPSThis fundRead Desk	0.48%	+16.4%	+17.8%	$820M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put OUSM head to head with SCHD →

SCHD vs OUSM

YTD

SCHDSchwab · Dividend stocksOUSMALPS · Dividend stocks

Year to date

+35.3%

+16.4%

SCHD wins+18.9 pts

Past year

+41.6%

+17.8%

SCHD wins+23.8 pts

Fee

0.06%

0.48%

SCHD winslower fee

Yield

2.9%

1.9%

SCHD wins+1.0 pt

AUM

$121B

$820M

SCHD148.1× more

4–0SCHD wins

Schwab SCHD and ALPS OUSM · year-to-date · as of Nov 5, 2026 · AUM not scored

OUSM vs VOO

YTD

OUSM · ALPS O'Shares U.S. Small-Cap Quality Dividend

+16.4%

VOO · S&P 500

+13.4%

Gap

3.0 pts

ALPS OUSM and Vanguard VOO · YTD total return · as of Nov 5, 2026

OUSM vs Its Peer Average

YTD

OUSMAvsBPeer average

1D+1.9%+1.3%

1M+6.8%+1.1%

3M+1.4%−0.2%

YTD+16.4%+11.0%

1Y+17.8%+13.9%

3Y+57.9%+63.0%

5Y+54.4%+52.8%

6–1OUSM wins

401 Dividend stocks peers · each row scaled to its leader

The Details

OUSM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y13.11%

Deepest drop · 1Y−9.2%

Lowest point · 5Y−12.8%

52-week range

$50.18

$42.08−0.4% from the high$50.36

ALPS OUSM · past-year price moves · as of Nov 5, 2026

OUSM

Fund Facts

Today

2016launched Dec 30

Tracks[…]

Exchange · CUSIPAMEX · 00162Q395

StructureETF

Leverage1x

Cost on $10,000$48 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS OUSM · fund facts · as of Nov 5, 2026

OUSM

Payouts by Year

$0.0221per share, Oct 2026

Distribution yield1.9%

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

Trading & Liquidity

Net asset value$49.19

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D51K

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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