# OUSM (ALPS O'Shares U.S. Small-Cap Quality Dividend ETF)

ALPS · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

OUSM tracks an index and returned +6.4% over the past year.

## Key facts

- OUSM, total return, 1 year: +6.4%, as of Oct 2, 2026.
- OUSM, expense ratio: 0.48%, as of Oct 2, 2026.
- OUSM, holdings: 108, as of Oct 2, 2026.
- OUSM, below its high: −7.2%, as of Oct 2, 2026.
- OUSM, net assets: $877m (SEC filing, whole fund, as filed for May 31, 2026).

## OUSM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.1% | +3.6% | −5.7 pts | −7.4 pts |
| 6 months | +6.5% | +17.9% | −11.5 pts | −22.0 pts |
| 1 year | +6.4% | +16.2% | −9.8 pts | −17.9 pts |
| 3 years | +43.4% | +89.3% | −45.9 pts | −71.4 pts |
| Since listing | +127.0% | +301.1% | −174.1 pts | −448.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.48% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $46.54 | ETFIQ |
| Listed since | Dec 30, 2016 | ETFIQ |
| Net assets | $877m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −7.2% | ETFIQ |
| Holdings | 108 | ETFIQ |
| Top ten weight | 25.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 6.0% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, OUSM, data as of Oct 2, 2026. https://etfiq.com/funds/ousm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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