US
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM · Equity
$46.25
-0.60%
Assets
n/a
Expense ratio
0.48%
Holdings
109
1Y return
+12.4%
Forward P/E
n/a
Top 10 holdings
+25.1%
Return and risk
| 1Y total return | +12.4% |
| 3Y total return | +41.2% |
| 5Y total return | +43.3% |
| 3Y CAGR | +12.2% |
| 5Y CAGR | +7.5% |
| Beta | 0.88 |
| RSI | 52.57 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 109 |
| Expense ratio | 0.48% |
| Dividend yield | +2.0% |
| Top 10 holdings | +25.1% |
| Volume | 46.2K |
All ETF indicators
| All Time High | 47.9 |
| All Time High Change | -3.4 |
| All Time High Date | 2026-02-12 |
| All Time Low | 17.7 |
| All Time Low Change | 161.41 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.54 |
| Beta | 0.88 |
| Cagr1y | 12.45 |
| Cagr3y | 12.18 |
| Cagr5y | 7.45 |
| Ch1m | 1.87 |
| Ch1w | 0.24 |
| Ch1y | 10.13 |
| Ch3m | -2.53 |
| Ch3y | 33.54 |
| Ch5y | 30.51 |
| Ch6m | 5.23 |
| Ch YTD | 5.78 |
| Close | 46.53 |
| Div CAGR3 | 10.46 |
| Div CAGR5 | 11.29 |
| Dividend Growth | 18.29 |
| Dividend Growth Years | 2 |
| Dividend Years | 10 |
| Dividend Yield | 1.98 |
| Dps | 0.92 |
| Ex Div Date | 2026-04-16 |
| High52 | 47.9 |
| High52ch | -3.44 |
| High52 Date | 2026-02-12 |
| Inception Date | 2016-12-30 |
| Isin | US00162Q3956 |
| Last Dividend | 0.02 |
| Low52 | 41.67 |
| Low52ch | 10.99 |
| Low52 Date | 2025-05-23 |
| Ma150 | 44.9 |
| Ma150ch | 3.06 |
| Ma20 | 46.44 |
| Ma200 | 44.82 |
| Ma200ch | 3.23 |
| Ma20ch | -0.37 |
| Ma50 | 45.26 |
| Ma50ch | 2.24 |
| Payment Date | 2026-04-21 |
| Payout Frequency | Monthly |
| Payout Ratio | 31.44 |
| Price Date | 2026-05-12 |
| Rsi | 52.57 |
| Rsi Monthly | 58.93 |
| Rsi Weekly | 55.29 |
| Sharpe Ratio | 0.64 |
| Sortino Ratio | 1.48 |
| Top10holdings | 25.11 |
| Tr1m | 1.92 |
| Tr1y | 12.44 |
| Tr3m | -2.09 |
| Tr3y | 41.17 |
| Tr5y | 43.25 |
| Tr6m | 6.5 |
| Tr YTD | 6.34 |