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

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

OUSM

NYSE ARCA
$48.330.81% (+0.39)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.48%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$837.72M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.76
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.48%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.89
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.10

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.84
14.84
1Y Return
20.7%
20.7%
Exp. Ratio
0.05%
0.05%
PE
17.08
17.08
1Y Return
15.19%
15.19%
Exp. Ratio
0.19%
0.19%
PE
14.72
14.72
1Y Return
22.03%
22.03%
Exp. Ratio
0.04%
0.04%
PE
14.49
14.49
1Y Return
22.93%
22.93%
Exp. Ratio
0.1%
0.1%
PE
15.75
15.75
1Y Return
22.13%
22.13%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares $837.72M0.48%7.29%
iShares Core S&P Small-Cap ETF$107.90B0.06%20.70%
Vanguard Small-Cap Index Fund ETF Shares$80.36B0.05%15.19%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Chemed Corp
    Sector: Healthcare
    Holdings2.35 %
    Chemed Corp
    CHE

    Holdings

    2.35 %

    Healthcare
  • SEI Investments Company
    Sector: Financial Services
    Holdings2.35 %
    SEI Investments Company
    SEIC

    Holdings

    2.35 %

    Financial Services
  • Essent Group Ltd
    Sector: Financial Services
    Holdings2.22 %
    Essent Group Ltd
    ESNT

    Holdings

    2.22 %

    Financial Services
  • MGIC Investment Corp
    Sector: Financial Services
    Holdings2.21 %
    MGIC Investment Corp
    MTG

    Holdings

    2.21 %

    Financial Services
  • Allison Transmission Holdings Inc
    Sector: Consumer Cyclical
    Holdings2.16 %
    Allison Transmission Holdings Inc
    ALSN

    Holdings

    2.16 %

    Consumer Cyclical
  • National HealthCare Corporation
    Sector: Healthcare
    Holdings2.15 %
    National HealthCare Corporation
    NHC

    Holdings

    2.15 %

    Healthcare
  • Royalty Pharma Plc
    Sector: Healthcare
    Holdings2.09 %
    Royalty Pharma Plc
    RPRX

    Holdings

    2.09 %

    Healthcare
  • Texas Roadhouse Inc
    Sector: Consumer Cyclical
    Holdings2.08 %
    Texas Roadhouse Inc
    TXRH

    Holdings

    2.08 %

    Consumer Cyclical
  • Lincoln Electric Holdings Inc
    Sector: Industrials
    Holdings2.05 %
    Lincoln Electric Holdings Inc
    LECO

    Holdings

    2.05 %

    Industrials
  • Donaldson Company Inc
    Sector: Industrials
    Holdings2.03 %
    Donaldson Company Inc
    DCI

    Holdings

    2.03 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM) is currently trading at $48.33. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM) is 0.48%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM)’s top holdings currently include Chemed Corp, SEI Investments Company, and Essent Group Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM)’s current assets under management (AUM) are $837.72M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM)’s price-to-earnings (P/E) ratio is 13.89. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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