ALPS Funds O’Shares U.S. ... (OUSM)
AMEX: OUSM
· Real-Time Price · USD
42.53
-0.18 (-0.42%)
At close: Jun 17, 2025, 10:19 AM
-0.42% (1D)
| Bid | 42.46 |
| Market Cap | 889.85M |
| AUM | 905.14M |
| NAV | 42.94 |
| EPS (ttm) | 2.69 |
| PE Ratio (ttm) | 15.81 |
| Shares Out | 20.92M |
| Inception Date | Dec 30, 2016 |
| Ask | 42.56 |
| Volume | 7.97K |
| Open | 42.53 |
| Previous Close | 42.71 |
| Day's Range | 42.44 - 42.60 |
| 52-Week Range | 37.30 - 47.47 |
| Holdings | 111 |
| Expense Ratio | 0.48% |
About OUSM
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").
Asset Class Equity
Ticker Symbol OUSM
Inception Date Dec 30, 2016
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.30% |
| Consumer Cyclical | 22.34% |
| Industrials | 21.09% |
| Healthcare | 10.18% |
| Technology | 8.95% |
Top 10 Holdings 22.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Encompass Health Cor... | EHC | 2.65% |
| Sei Investments Comp... | SEIC | 2.53% |
| Lincoln Electric Hol... | LECO | 2.32% |
| Premier, Inc. | PINC | 2.32% |
| Houlihan Lokey, Inc. | HLI | 2.30% |
| Amdocs Limited | DOX | 2.20% |
| Texas Roadhouse, Inc... | TXRH | 2.17% |
| Dolby Laboratories, ... | DLB | 2.16% |
| Msc Industrial Direc... | MSM | 2.10% |
| Avnet, Inc. | AVT | 2.05% |
Dividends Dividend Yield 1.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 22, 2025 | $0.0480 | May 28, 2025 |
| Apr 24, 2025 | $0.0396 | Apr 29, 2025 |
| Mar 20, 2025 | $0.1148 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0477 | Feb 25, 2025 |
| Jan 23, 2025 | $0.0297 | Jan 28, 2025 |
