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

OUSMBATS
Logo brought to you by Benzinga Data
$44.62
-0.16-0.35%
Last update: Dec 16, 12:27 PM

As of Oct 31, 2025

Number of Stock Holdings
112
Number of Bond Holdings
-
Total Holdings
113
Number of ETFs
-

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (BATS:OUSM), Top Holdings

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

TickerNameShare %
CHEChemed Corp2.01%
TXRHTexas Roadhouse Inc2.02%
DOXAmdocs Ltd - Common2.07%
SNXSynnex Corp2.11%
DCIDonaldson Co Inc2.17%
SWKSSkyworks Solutions Inc.2.15%
NHCNational Healthcare Corp Common Stock Usd 0.012.20%
WUWestern Union Co.2.22%
LNRoyalty Pharma PLC - Class A Shares2.13%
MTGMgic Investment Corp2.01%

FAQ

Q

How has OUSM ETF performed?

A

The OUSM ETF is currently trading at $44.62, which represents a -0.35% change. Over the past 52 weeks, the ETF has traded as high as $46.26 and as low as $37.30.

Q

What is the expense ratio for OUSM?

A

The expense ratio of OUSM is 0.48%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for OUSM?

A

The total Assets Under Management (AUM) for OUSM is 924.86M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for OUSM?

A

OUSM follows a Small Cap Blend investment style.

Q

What are the top holdings for OUSM?

A

The top holdings of OUSM include: CHE (2.01%), TXRH (2.02%), DOX (2.07%), SNX (2.11%), DCI (2.17%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for OUSM?

A

Average daily volume data for OUSM is currently not available.