ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares (OUSM)Small Blend | Exchange Traded Fund | NYSEArca
49.28 USD
-0.25
(-0.505%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 49.28 |
Hot Take ↕ | Aug. 22, 2026, 2:54 a.m. EDT
The long-term outlook is compelling, driven by an exceptional eight-year trajectory where the asset has surged 81% with five profitable years out of eight and zero consecutive declines at the end of the window. This sustained upward path, combined with a trailing P/E of roughly 18, suggests the market has consistently rewarded the underlying small-cap quality strategy. While the recent price action shows a slight pullback from the 52-week high, the multi-year trend remains robust. However, the short-term setup is muted. The price is hovering near its 52-week high but lacks immediate explosive momentum, trading just above the 50-day average without a clear breakout pattern. The statistical forecast offers only a marginal 0.18% upside over the next 45 days with moderate confidence, which aligns with the lack of aggressive options flow. This creates a scenario where the long-term thesis is strong, but the immediate catalyst for a sharp rally is currently absent. Regarding income, the dividend yield of 1.93% provides a modest cushion but falls short of being a primary driver for this vehicle. It is an inflation-matching yield rather than a high-income play, appropriate for a growth-oriented quality ETF but insufficient to alter the core investment thesis on its own. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.032838 |
| AutoARIMA | 0.033793 |
| AutoETS | 0.033794 |
| MSTL | 0.037356 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 54% |
| H-stat | 24.76 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.108 |
| Excess Kurtosis | -1.52 |
| Attribute | Value |
|---|---|
| Trailing P/E | 17.59 |
As of Aug. 22, 2026, 2:54 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across strikes. Implied volatility sits at standard levels (44%), indicating a lack of speculative positioning or fear regarding near-term moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.20% | 2.15% | 1.87% | 1.92% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-20 | 0.097 | 0.195486 |
| 2026-07-16 | 0.023 | 0.047315 |
| 2026-06-18 | 0.113 | 0.240835 |
| 2026-05-21 | 0.090 | 0.195059 |
| 2026-04-16 | 0.021 | 0.045922 |
| 2026-03-19 | 0.095 | 0.218642 |
| 2026-02-19 | 0.086 | 0.184194 |
| 2026-01-22 | 0.034 | 0.074234 |
| 2025-12-18 | 0.222 | 0.498317 |
| 2025-11-20 | 0.074 | 0.175689 |
| 2025-10-23 | 0.027 | 0.060640 |
| 2025-09-18 | 0.095 | 0.209482 |
| 2025-08-21 | 0.060 | 0.135349 |
| 2025-07-24 | 0.038 | 0.087016 |
| 2025-06-20 | 0.118 | 0.280085 |
| 2025-05-22 | 0.048 | 0.113663 |
| 2025-04-24 | 0.040 | 0.097919 |
| 2025-03-20 | 0.115 | 0.272125 |
| 2025-02-20 | 0.048 | 0.108942 |
| 2025-01-23 | 0.030 | 0.067280 |
| 2024-12-19 | 0.146 | 0.333638 |
| 2024-11-21 | 0.102 | 0.222902 |
| 2024-10-24 | 0.059 | 0.132644 |
| 2024-09-19 | 0.050 | 0.112007 |
| 2024-08-22 | 0.049 | 0.113138 |
| 2024-07-25 | 0.048 | 0.111550 |
| 2024-06-20 | 0.048 | 0.116675 |
| 2024-05-23 | 0.042 | 0.101646 |
| 2024-04-25 | 0.039 | 0.096870 |
| 2024-03-21 | 0.052 | 0.123223 |
| 2024-02-22 | 0.037 | 0.091971 |
| 2024-01-25 | 0.038 | 0.096618 |
| 2023-12-21 | 0.072 | 0.184568 |
| 2023-11-21 | 0.050 | 0.138735 |
| 2023-10-26 | 0.053 | 0.157457 |
| 2023-09-21 | 0.062 | 0.175837 |
| 2023-08-24 | 0.060 | 0.167879 |
| 2023-07-20 | 0.054 | 0.143774 |
| 2023-06-22 | 0.054 | 0.151091 |
| 2023-05-25 | 0.058 | 0.169264 |
| 2023-04-20 | 0.050 | 0.140687 |
| 2023-03-23 | 0.054 | 0.159622 |
| 2023-02-23 | 0.047 | 0.130883 |
| 2023-01-26 | 0.028 | 0.077605 |
| 2022-12-28 | 0.133 | 0.399760 |
| 2022-11-29 | 0.067 | 0.193698 |
| 2022-10-27 | 0.054 | 0.167079 |
| 2022-09-29 | 0.062 | 0.204688 |
| 2022-08-30 | 0.052 | 0.157418 |
| 2022-07-28 | 0.038 | 0.112227 |
| 2022-06-28 | 0.049 | 0.153730 |
| 2022-05-26 | 0.048 | 0.143339 |
| 2022-04-28 | 0.039 | 0.115027 |
| 2022-03-29 | 0.058 | 0.163500 |
| 2022-02-24 | 0.041 | 0.120695 |
| 2022-01-27 | 0.026 | 0.076251 |
| 2021-12-29 | 0.106 | 0.284686 |
| 2021-11-29 | 0.051 | 0.141313 |
| 2021-10-28 | 0.042 | 0.115936 |
| 2021-09-29 | 0.067 | 0.190341 |
| 2021-08-30 | 0.046 | 0.126467 |
| 2021-07-29 | 0.045 | 0.125628 |
| 2021-06-29 | 0.054 | 0.154198 |
| 2021-05-27 | 0.037 | 0.103991 |
| 2021-04-29 | 0.023 | 0.064319 |
| 2021-03-29 | 0.040 | 0.117855 |
| 2021-02-25 | 0.032 | 0.098129 |
| 2021-01-28 | 0.034 | 0.108522 |
| 2020-12-29 | 0.143 | 0.464030 |
| 2020-11-27 | 0.070 | 0.233124 |
| 2020-10-29 | 0.030 | 0.111330 |
| 2020-09-29 | 0.036 | 0.137889 |
| 2020-08-28 | 0.021 | 0.076197 |
| 2020-07-30 | 0.010 | 0.037665 |
| 2020-06-29 | 0.047 | 0.190669 |
| 2020-05-28 | 0.052 | 0.206891 |
| 2020-04-29 | 0.044 | 0.179445 |
| 2020-03-27 | 0.070 | 0.339394 |
| 2020-02-25 | 0.050 | 0.179469 |
| 2020-01-30 | 0.055 | 0.186314 |
| 2019-12-27 | 0.076 | 0.257217 |
| 2019-11-27 | 0.059 | 0.201709 |
| 2019-10-30 | 0.040 | 0.140041 |
| 2019-09-27 | 0.051 | 0.184408 |
| 2019-08-29 | 0.048 | 0.177778 |
| 2019-07-30 | 0.024 | 0.084806 |
| 2019-06-27 | 0.064 | 0.235701 |
| 2019-05-30 | 0.040 | 0.154919 |
| 2019-04-29 | 0.035 | 0.125809 |
| 2019-03-28 | 0.066 | 0.249820 |
| 2019-02-27 | 0.059 | 0.218519 |
| 2019-01-30 | 0.027 | 0.106132 |
| 2018-12-27 | 0.073 | 0.311566 |
| 2018-11-29 | 0.071 | 0.268838 |
| 2018-10-30 | 0.033 | 0.128355 |
| 2018-09-27 | 0.044 | 0.155252 |
| 2018-08-30 | 0.045 | 0.155979 |
| 2018-07-30 | 0.021 | 0.075949 |
| 2018-06-28 | 0.060 | 0.221811 |
| 2018-05-30 | 0.061 | 0.224570 |
| 2018-04-27 | 0.069 | 0.263761 |
| 2018-03-28 | 0.059 | 0.229126 |
| 2018-02-27 | 0.045 | 0.173477 |
| 2018-01-30 | 0.038 | 0.139455 |
| 2017-12-22 | 0.160 | 0.591935 |
| 2017-11-15 | 0.060 | 0.228580 |
| 2017-10-16 | 0.058 | 0.219340 |
| 2017-09-15 | 0.055 | 0.214509 |
| 2017-08-15 | 0.030 | 0.119000 |
| 2017-07-17 | 0.006 | 0.023401 |
| 2017-06-15 | 0.052 | 0.202343 |
| 2017-05-15 | 0.023 | 0.090766 |
| 2017-04-17 | 0.077 | 0.306529 |
| 2017-03-15 | 0.058 | 0.228526 |
| 2017-02-15 | 0.009 | 0.035197 |
| Attribute | Value |
|---|---|
| All Time High | 50.36 |
| All Time Low | 17.7 |
| Ask | 49.33 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 55,370 |
| Average Daily Volume3 Month | 67,154 |
| Average Volume | 67,154 |
| Average Volume10Days | 55,370 |
| Beta3 Year | 0.77 |
| Bid | 41.0 |
| Bid Size | 600 |
| Category | Small Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.82 |
| Day Low | 49.24 |
| Dividend Yield | 1.93 |
| Eps Trailing Twelve Months | 2.801267 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 48.55772 |
| Fifty Day Average Change | 0.7222786 |
| Fifty Day Average Change Percent | 0.01487464 |
| Fifty Two Week Change Percent | 10.360968 |
| Fifty Two Week High | 50.36 |
| Fifty Two Week High Change | -1.0800018 |
| Fifty Two Week High Change Percent | -0.021445628 |
| Fifty Two Week Low | 42.081 |
| Fifty Two Week Low Change | 7.1989975 |
| Fifty Two Week Low Change Percent | 0.17107476 |
| Fifty Two Week Range | 42.081 - 50.36 |
| First Trade Date Milliseconds | 1,483,108,200,000 |
| Five Year Average Return | 0.0845084 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.25 |
| Fullday Change Percent | -0.504745 |
| Fullday Price | 49.28 |
| Fund Family | ALPS |
| Fund Inception Date | 1,483,056,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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"). |
| Long Name | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_412633372 |
| Nav Price | 50.03 |
| Net Assets | 862,053,500.0 |
| Net Expense Ratio | 0.48 |
| Open | 49.63 |
| Phone | 855.724.0450 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 49.28 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 49.53 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.25 |
| Regular Market Change Percent | -0.504745 |
| Regular Market Day High | 49.82 |
| Regular Market Day Low | 49.24 |
| Regular Market Day Range | 49.24 - 49.82 |
| Regular Market Open | 49.63 |
| Regular Market Previous Close | 49.53 |
| Regular Market Price | 49.28 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 44,872 |
| Short Name | ALPS O'Shares U.S. Small-Cap Qu |
| Source Interval | 15 |
| Symbol | OUSM |
| Three Year Average Return | 0.1342494 |
| Total Assets | 862,053,504 |
| Tradeable | 0 |
| Trailing P E | 17.59204 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.58788 |
| Trailing Three Month Returns | 4.58788 |
| Triggerable | 1 |
| Two Hundred Day Average | 46.100056 |
| Two Hundred Day Average Change | 3.179943 |
| Two Hundred Day Average Change Percent | 0.06897916 |
| Type Disp | ETF |
| Volume | 44,872 |
| Yield | 0.019299999 |
| Ytd Return | 12.40109 |