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

Equity fundTracks an index0.48% fee$877mSince Dec 30, 2016SEC filings ↗
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OUSM tracks an index and returned +6.4% over the past year.

+6.4%
Total return, 1 year
0.48%
Expense ratio
108
Holdings
−7.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.1%+3.6%−5.7 pts−7.4 pts
6M Apr 2 – Oct 2, 2026+6.5%+17.9%−11.5 pts−22.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+6.4%+16.2%−9.8 pts−17.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+43.4%+89.3%−45.9 pts−71.4 pts
Since listing Dec 30, 2016 – Oct 2, 2026+127.0%+301.1%−174.1 pts−448.9 pts

OUSM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

OUSM top ten by weight, 25.7% of its 108 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Td Synnex Corp 3.47%
Avnet Inc 3.25%
National Healthcare Corp 3.23%
Royalty Pharma Plc 3.07%
Texas Roadhouse Inc 2.18%
Littelfuse Inc 2.17%
Lincoln Electric Holdings Inc 2.15%
Skyworks Solutions Inc 2.11%
Donaldson Co Inc 2.03%
Sei Investments Co 2.02%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

OUSM tracks an index. Over the year to Oct 2, 2026 it returned +6.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.48% a year. By its holdings filed for May 31, 2026, 6% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 25.7%. It sat 7.2% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap value
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.48%
Price$46.54
Listed sinceDec 30, 2016
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$877m
Below its high (ETFIQ)−7.2%
Holdings108
Top ten weight25.7%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)6.0%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about OUSM

How has OUSM performed?
Over the year to Oct 2, 2026, OUSM returned +6.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +43.4%.
What does OUSM cost?
The prospectus expense ratio is 0.48% a year.
What does OUSM hold?
108 positions as filed for May 31, 2026, with the top ten at 25.7% of the fund. 6% of its weight is in stocks the S&P 500 also holds.
How far is OUSM below its high?
7.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, OUSM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.48%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $877mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerALPS website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceALPS’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, OUSM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ousm

Free to use with attribution; the underlying files are at Open data.

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