ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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").
OUSM price
Table
| Date | OUSM close |
|---|---|
| Jul 22, 2026 | $48.07 |
| Jul 23, 2026 | $47.79 |
| Jul 24, 2026 | $48.23 |
| Jul 27, 2026 | $48.68 |
| Jul 28, 2026 | $49.54 |
| Jul 29, 2026 | $49.15 |
| Jul 30, 2026 | $48.72 |
| Jul 31, 2026 | $48.65 |
| Aug 3, 2026 | $49.17 |
| Aug 4, 2026 | $49.94 |
| Aug 5, 2026 | $49.79 |
| Aug 6, 2026 | $49.69 |
| Aug 7, 2026 | $49.97 |
| Aug 10, 2026 | $49.69 |
| Aug 11, 2026 | $49.74 |
| Aug 12, 2026 | $50.06 |
| Aug 13, 2026 | $50.16 |
| Aug 14, 2026 | $50.36 |
| Aug 17, 2026 | $50.07 |
| Aug 18, 2026 | $49.80 |
| Aug 19, 2026 | $50.02 |
| Aug 20, 2026 | $49.62 |
| Aug 21, 2026 | $49.93 |
| Aug 24, 2026 | $49.95 |
| Aug 25, 2026 | $49.79 |
| Aug 26, 2026 | $50.01 |
| Aug 27, 2026 | $49.53 |
| Aug 28, 2026 | $49.28 |
| Aug 31, 2026 | $48.85 |
| Sep 1, 2026 | $48.39 |
| Sep 2, 2026 | $48.77 |
| Sep 3, 2026 | $49.16 |
| Sep 4, 2026 | $49.22 |
| Sep 8, 2026 | $48.59 |
| Sep 9, 2026 | $48.25 |
| Sep 10, 2026 | $47.94 |
| Sep 11, 2026 | $48.33 |
| Sep 14, 2026 | $47.97 |
| Sep 15, 2026 | $47.67 |
| Sep 16, 2026 | $47.30 |
| Sep 17, 2026 | $47.28 |
| Sep 18, 2026 | $47.11 |
| Sep 21, 2026 | $46.98 |
| Sep 22, 2026 | $46.98 |
| Sep 23, 2026 | $46.86 |
| Sep 24, 2026 | $46.38 |
| Sep 25, 2026 | $46.75 |
| Sep 28, 2026 | $46.58 |
| Sep 29, 2026 | $46.49 |
| Sep 30, 2026 | $45.93 |
| Oct 1, 2026 | $46.33 |
| Oct 2, 2026 | $46.54 |
| Oct 5, 2026 | $46.89 |
| Oct 6, 2026 | $47.02 |
| Oct 7, 2026 | $46.41 |
| Oct 8, 2026 | $46.67 |
| Oct 9, 2026 | $46.72 |
| Oct 12, 2026 | $46.76 |
| Oct 13, 2026 | $46.98 |
| Oct 14, 2026 | $46.94 |
| Oct 15, 2026 | $47.74 |
| Oct 16, 2026 | $47.57 |
| Oct 19, 2026 | $47.47 |
| Oct 20, 2026 | $48.24 |
| Oct 21, 2026 | $48.23 |
| Oct 22, 2026 | $48.87 |
Recent fund-flow records are unavailable, while the price has returned +11.7% so far this year. At 0.48% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Financial Services23.3%
- Consumer Cyclical22.34%
- Finance22.1%
- Industrials21.09%
- Producer Manufacturing19.09%
- Retail Trade10.4%
- Healthcare10.18%
- Technology8.95%
- Consumer Services7.29%
- Health Services5.43%
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 23.3% |
| Consumer Cyclical | 22.34% |
| Finance | 22.1% |
| Industrials | 21.09% |
| Producer Manufacturing | 19.09% |
| Retail Trade | 10.4% |
| Healthcare | 10.18% |
| Technology | 8.95% |
| Consumer Services | 7.29% |
| Health Services | 5.43% |
Country weights
- United States99.97%
- Bermuda1.26%
- Other0.17%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.97% |
| Bermuda | 1.26% |
| Other | 0.17% |
| 1 week | +2.7% |
| 1 month | +4.0% |
| 3 months | +1.7% |
| 6 months | +4.9% |
| YTD | +11.7% |
| 1 year | +10.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat OUSM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -45bp on fee · 57× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -45bp on fee · 25× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -44bp on fee · 80× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -44bp on fee · 50× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -43bp on fee · 170× the assets · +$2.3B in over the month | Head-to-head |