OUSM — ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF
ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (ticker: OUSM) is a equity ETF issued by SS&C tracking O'Shares US Small-Cap Quality Dividend Index. It was launched on 2016-12-30.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.44% |
| 1 Week | 0.07% |
| 1 Month | -1.47% |
| 3 Months | 2.35% |
| 6 Months | 5.87% |
| YTD | 5.49% |
| 1 Year | 8.57% |
| 3 Years | 34.31% |
| 5 Years | 39.77% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | National HealthCare Corp. | NHC | 3.01% |
| 2 | National HealthCare Corp. | NHC | 3.01% |
| 3 | National HealthCare Corp. | NHC | 3.01% |
| 4 | National HealthCare Corp. | NHC | 3.01% |
| 5 | National HealthCare Corp. | NHC | 3.01% |
| 6 | National HealthCare Corp. | NHC | 3.01% |
| 7 | National HealthCare Corp. | NHC | 2.97% |
| 8 | National HealthCare Corp. | NHC | 2.97% |
| 9 | National HealthCare Corp. | NHC | 2.97% |
| 10 | National HealthCare Corp. | NHC | 2.97% |
Fund Profile
| Issuer | SS&C |
|---|---|
| Brand | ALPS |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | O'Shares US Small-Cap Quality Dividend Index |
| Inception Date | 2016-12-30 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | OUSM |
|---|---|
| Full Name | ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF |
| Issuer | SS&C |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $872.83M |
| Inception | 2016-12-30 |
| Index Tracked | O'Shares US Small-Cap Quality Dividend Index |
Frequently Asked Questions
What does OUSM track?
OUSM (ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF) tracks O'Shares US Small-Cap Quality Dividend Index, a equity benchmark.
What is the expense ratio of OUSM?
OUSM has an expense ratio of 0.00% per year.
What is the AUM of OUSM?
OUSM has approximately $872.83M in assets under management.
Does OUSM pay a dividend?
OUSM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OUSM?
OUSM is issued by SS&C under the ALPS brand, launched on 2016-12-30.
Open the interactive OUSM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.