OUSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.48% | Return% 1Y | 16.57% | Total Holdings | 110 | Perf Week | 0.93% | Volume | 20,475 |
| Asset Type | Equities (Stocks) | AUM | $826M | Return% 3Y | 14.88% | NAV | $49.70 | Perf Month | 6.31% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.96 (1.94%) | Return% 5Y | 8.13% | 52W High | -1.64% | Perf Quarter | -0.7% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.11% 7.82% | Return% 10Y | - | 52W Low | 18.13% | Perf Half Y | 7.48% | Prev Close | $49.66 |
| IPO | 2016/12/30 | Flows% 1M | -1.7% | Return% SI | 9.38% | RSI (14) | 60.11 | Perf YTD | 13.65% | Price | $49.71 |
| Beta | 0.85 | Flows% 3M | -4.43% | Flows% YTD | -18.18% | Flows% 1Y | -20.25% | Perf Year | 13.47% | Volatility(W/M) | 1.6% 1.22% |
| SMA20 | 2.31% | SMA50 | 3.95% | SMA200 | 5.68% | ATR | 0.71 | ||||
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF is a passively managed fund that provides exposure to small-capitalization U.S. companies. The strategy targets a diversified portfolio of firms that meet strict fundamental criteria for "quality," including high profitability and low leverage, while also exhibiting low price volatility and sustainable dividend yields. This "smart beta" approach is designed to provide core small-cap exposure with potentially lower risk and fewer "yield traps" than traditional market-cap-weighted indices.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
SEIC Sei Investments Co 2.39% 2 
CHE Chemed Corp 2.34% 3 
TXRH Texas Roadhouse Inc 2.22% 4 
MTG Mgic Investment Corp 2.20% 5 
ESNT Essent Group Ltd 2.19% 6 
RPRX Royalty Pharma Plc 2.11% 7 
NHC National Healthcare Corp 2.10% 8 
ALSN Allison Transmission Holdings Inc 2.07% 9 
LECO Lincoln Electric Holdings Inc 2.07% 10 
HRB H&r Block Inc 2.06% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +33.4%. The S&P 500 did +62% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 40% and took 238 days to recover.
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The dividend is on the small side
Pays 1.94% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 20.3% of assets left.
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ULTY YieldMax Ultra Option Income Strategy ETF 543M 
SVOL Simplify Volatility Premium ETF 505M 
SVIX-1× -1x Short VIX Futures ETF 268M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 214M 
JHDG John Hancock Hedged Equity ETF 131M 
QLTY GMO U.S. Quality ETF 0.5% 
GARP iShares MSCI USA Quality GARP ETF 0.15% 
QLC Northern Trust US Quality Large Cap ETF 0.25% 
VFQY Vanguard U.S. Quality Factor ETF 0.13% 
JOET Virtus Terranova U.S. Quality Momentum ETF 0.29% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does OUSM have?
OUSM holds a total of 110 securities, with an AUM of approximately $826M.
Does OUSM pay dividends (distributions)?
OUSM's distribution yield is approximately 1.94%.
What is the 52-week high and low for OUSM?
OUSM has recorded a 52-week high of $50.54 and a low of $42.08.
