OUSM

Fund Description
The Fund seeks to track the performance (before fees and expenses) of its target index, the ALPS OShares U.S. Small-Cap Quality Dividend Index (the Target Index ). The Target 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. The quality and low volatility factors are designed to reduce exposure to high dividend equities that have experienced large price declines, as may occur with some dividend investing strategies.
Fund Profile
Fund Name ALPS OShares U.S. Small Cap Quality Dividend ETF
Fund Exchange Ticker OUSM
Fund Sponsor ALPS
Fund ISIN US67110P1003
Net Expense Ratio 0.48 %
Fund Inception Date 30 December 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ALPS OShares U.S. Small-Cap Quality Dividend Index
Index Provider ALPS OShares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 8 December 2022
Asset Under Management 177.36 Million (USD)
1 Month Total Return 5.97 %
Year To Date Return -7.04 %
1 Year Total Return -5.04 %
3 Year Annualized Total Return 7.06 %
NAV 34.412
Share Outstanding 5,154,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ERIE INDEMNITY COMPANY-CL A ERIE EQUI 0.0238000000
HOULIHAN LOKEY INC HLI EQUI 0.0236000000
JUNIPER NETWORKS INC JNPR EQUI 0.0221000000
ENCOMPASS HEALTH CORP EHC EQUI 0.0218000000
DONALDSON CO INC DCI EQUI 0.0216000000
SEI INVESTMENTS COMPANY SEIC EQUI 0.0212000000
OLD REPUBLIC INTL CORP ORI EQUI 0.0212000000
INTERPUBLIC GROUP OF COS INC IPG EQUI 0.0209000000
LINCOLN ELECTRIC HOLDINGS LECO EQUI 0.0209000000
AMDOCS LTD DOX EQUI 0.0208000000