ALPS O'Shares U.S. Small-... (OUSM)

NYSEArca: OUSM · Real-Time Price · USD

50.36

+0.20 (0.40%)

At close: Aug 14, 2026, 3:59 PM

50.36

+0.00%

After-hours: 7:34 PM

0.40% (1D)

Bid	45.49
Market Cap	n/a
AUM	862.05M
NAV	50.35
Beta	0.77
EPS (ttm)	n/a
PE Ratio (ttm)	17.98
Shares Out	n/a
Inception Date	Dec 30, 2016

Ask	50.33
Volume	35,930
Avg. Volume (20D)	64,595
Open	50.10
Previous Close	50.16
Day's Range	50.09 - 50.36
52-Week Range	42.08 - 50.36
Holdings	n/a
Expense Ratio	0.48%

About OUSM

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the "index provider").

Asset Class Equity

Ticker Symbol OUSM

Inception Date Dec 30, 2016

Provider Alps

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Industrials	24.11%
Financial Services	22.23%
Consumer Cyclical	20.56%
Technology	10.93%
Healthcare	8.49%

View All Sectors

Top 10 Holdings 22.01% of assets

Name	Symbol	Weight
Chemed Corp	CHE	2.42%
Texas Roadhouse Inc	TXRH	2.34%
Sei Investments Co	SEIC	2.23%
National Healthcare ...	NHC	2.20%
Primerica Inc	PRI	2.19%
Radian Group Inc	RDN	2.18%
Mgic Investment Corp	MTG	2.17%
Essent Group Ltd	ESNT	2.15%
Donaldson Co Inc	DCI	2.11%
Royalty Pharma PLC C...	RPRX	2.02%