ALPSIncomeDividend Stocks#112 of 469 by YTD

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

S&P 500 Compare

$49.66+1.9%

+$0.93 · Nov 9 close

Buy

AUM: $811M
Fee: 0.48%
Yield: 1.9%

Bumpy · 1Y: 1.0×S&P
Volume: 24K
NAV: $48.80

What's insideAll 111 →

BMI 2.5%CON 2.4%HAS 2.2%AOS 2.2%

52-week range2% below the high

$42.08$50.54

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.9%	+0.1%	+6.3%	+0.3%	+15.2%	+16.6%	+51.6%	+47.8%	+142.4%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

OUSM in One Breath

OUSM Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#92OUSMALPS+15.2%$811M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in OUSM

$10,000 in OUSM became

$14,780

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

OUSM’s Top Holdings

Today

BMI2.5%CON2.4%HAS2.2%AOS2.2%EHC2.2%UHS2.2%LECO2.1%JKHY2.1%OLED2.1%DLB2.0%NYT2.0%CHE2.0%PRI2.0%DPZ1.9%SWKS1.9%SEIC1.9%BSY1.9%DCI1.9%FHI1.8%NHC1.8%MTG1.8%GGG1.7%

BMIBadger Meter2.5%CON2.4%HAS2.2%AOS2.2%EHC2.2%UHS2.2%LECO2.1%JKHY2.1%OLED2.1%DLB2.0%NYT2.0%CHE2.0%

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareOther

ALPS OUSM · 111 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What OUSM Holds

Today

Industrials24.6%

BMI 2.5 · AOS 2.2 · LECO 2.1 · DCI 1.9 · GGG 1.7 · MSA 1.5 · MLI 1.4

Financial Services19.9%

PRI 2.0 · SEIC 1.9 · FHI 1.8 · MTG 1.8 · ESNT 1.7 · FDS 1.6 · RDN 1.4

Technology16.8%

JKHY 2.1 · OLED 2.1 · DLB 2.0 · SWKS 1.9 · BSY 1.9 · PLUS 1.7 · AVT 1.7

Consumer Cyclical14.2%

HAS 2.2 · DPZ 1.9 · TXRH 1.6 · HRB 1.4 · GNTX 1.1 · SCI · LKQ

Healthcare10.6%

CON 2.4 · EHC 2.2 · UHS 2.2 · CHE 2.0 · NHC 1.8

Consumer Defensive4.8%

MKC 1.3 · CLX · INGR · BF-B · SJM · CPB · CALM

Communication Services4.5%

NYT 2.0 · TKO 1.4 · MTCH 1.1

ALPS OUSM · share of the fund by sector · as of Nov 9, 2026

Badger’s Share of OUSM

Today

2.5%

$25 of every $1,000 in OUSM is Badger

Badger held by OUSM

$19.9M

Most Badger per dollar

BEEZ5.3%

TDV3.4%

SIMS3.3%

LOPP2.6%

ALPS OUSM · each square = $10 of $1,000 · as of Nov 9, 2026

OUSM’s Share of Dividend Stocks ETFs

Today

0.1%

of the $848B in 404 Dividend stocks ETFs

OUSM$811M0.1%

SCHD$120B14.1%

VIG$109B12.9%

401 others$618B72.9%

Dividend stocks ETF AUM · Nov 9, 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 9, 2026

Inside OUSM

111 holdings · as of Nov 9, 2026

OUSM

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

Today

#	Ticker	Company	Weight ▼
1	BMI	Badger Meter	2.46%
2	CON	Concentra Group Parent	2.40%
3	HAS	Hasbro	2.21%
4	AOS	A O Smith	2.21%
5	EHC	Encompass Health	2.21%
6	UHS	Universal Health Services	2.20%
7	LECO	Lincoln Electric	2.13%
8	JKHY	Jack Henry & Associates	2.09%
9	OLED	Universal Display	2.08%
10	DLB	Dolby Laboratories	2.02%

See all 111 holdings ↓

IndustrialsFinancial ServicesTechnologyConsumer CyclicalHealthcareConsumer DefensiveCommunication ServicesUtilitiesBasic MaterialsEnergy

ALPS OUSM · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 41.0%

All OUSM Holdings

111 holdings · as of Nov 9, 2026

OUSM

OUSM’s Holdings

Today

#
1	BMIBadger Meter	Industrials	2.46%	$245.56	126K	$19.9M
2	CONConcentra Group Parent	Healthcare	2.40%	$239.64	461K	$19.4M
3	HASHasbro	Consumer Cyclical	2.21%	$221.27	151K	$18.0M
4	AOSA O Smith	Industrials	2.21%	$220.98	278K	$17.9M
5	EHCEncompass Health	Healthcare	2.21%	$220.65	130K	$17.9M
6	UHSUniversal Health Services	Healthcare	2.20%	$219.52	91K	$17.8M
7	LECOLincoln Electric	Industrials	2.13%	$213.05	63K	$17.3M
8	JKHYJack Henry & Associates	Technology	2.09%	$209.32	98K	$17.0M
9	OLEDUniversal Display	Technology	2.08%	$208.18	191K	$16.9M
10	DLBDolby Laboratories	Technology	2.02%	$201.98	253K	$16.4M
11	NYTNew York Times	Communication Services	1.99%	$199.13	236K	$16.2M
12	CHEChemed	Healthcare	1.99%	$198.94	31K	$16.1M
13	PRIPrimerica	Financial Services	1.95%	$195.22	55K	$15.8M
14	DPZDomino's Pizza	Consumer Cyclical	1.92%	$192.13	47K	$15.6M
15	SWKSSkyworks Solutions	Technology	1.90%	$189.97	188K	$15.4M

ALPS OUSM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

OUSM

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

Today


SCHD	SchwabRead Desk	0.06%	+1.4%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+2.4%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+2.3%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+1.9%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+2.3%	+16.1%	$37.8B
OUSM	ALPSThis fundRead Desk	0.48%	+1.9%	+16.6%	$811M

Dividend stocks peers · Today’s and past-year returns · as of Nov 10, 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

+33.2%

+15.2%

SCHD wins+18.0 pts

Past year

+39.1%

+16.6%

SCHD wins+22.6 pts

Fee

0.06%

0.48%

SCHD winslower fee

Yield

3.0%

1.9%

SCHD wins+1.0 pt

AUM

$120B

$811M

SCHD147.7× more

4–0SCHD wins

Schwab SCHD and ALPS OUSM · year-to-date · as of Nov 10, 2026 · AUM not scored

OUSM vs VOO

YTD

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

+15.2%

VOO · S&P 500

+11.3%

Gap

3.9 pts

ALPS OUSM and Vanguard VOO · Today total return · as of Nov 10, 2026

OUSM vs Its Peer Average

YTD

OUSMAvsBPeer average

1D+1.9%+1.6%

1M+6.3%+0.5%

3M+0.3%−1.5%

YTD+15.2%+10.1%

1Y+16.6%+13.5%

3Y+51.6%+56.3%

5Y+47.8%+50.2%

5–2OUSM wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is OUSM?

View

OUSM

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×OUSM

Calm rank among 7 dividend stocks funds#5

Other dividend stocks funds0.8× to 1.1×

ALPS OUSM · daily swings over the past year vs the S&P 500

OUSM

Worst Drop

−9.2%from its Feb 11 high

Still below the high−1.0%

$10,000 at the high is now$9,900

ALPS OUSM · fall from the highest close, past year

OUSM

On a Bad Day

0.5×the S&P 500’s fall

OUSM’s worst day: Thursday, Nov 5

OUSM

−2.0%

S&P 500

−4.4%

Up days50 of every 100

S&P 500 up days52 of every 100

ALPS OUSM · average move on days the S&P 500 fell

OUSM

Return for the Bumps

1Y#6 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6OUSMALPS

#7CGDVCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

OUSM

Cost

Today

$48a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

OUSM

$48

Expense ratio 0.48%, taken from the fund’s value

OUSM

Volatility & Beta

13.4%annual volatility

S&P 500 volatility13.7%

Downside volatility8.3%

Beta vs SPY0.54

Correlation vs SPY0.55

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

OUSM

Max Drawdown

−9.2%peak to trough

Peak closeFeb 11, 2026

Current drawdown−1.0%

Worst day−1.99% · Nov 5

Closing prices, dividends in

OUSM

Up / Down Capture

52%down capture vs SPY

Down days

52%

Up days

63%

S&P 500

100%

Up ÷ down capture1.21

Up days50.4% (S&P 52.4%)

Average daily move on SPY up days and down days

OUSM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
OUSM	0.98	1.57	13.4%	−9.2%	0.54	$48
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

OUSM

Trading

Today

+1.76%above its holdings’ value

Close$49.66

NAV$48.80

Fee per $10,000$48 a year

Avg. volume 30D46K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$48.80

Premium / discount[…]

Median spread · 30D[…]

Volume today24K

Average volume · 30D46K

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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