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

Small Blend | Exchange Traded Fund | NYSEArca
46.43 USD +0.70 (1.531%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 46.43

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:36 p.m. EDT

OUSM has shown a relatively stable price trend in the recent past, with a dividend yield of 2.14%, which is attractive for income-focused investors. The recent price movements suggest a potential for short-term momentum, but the lack of strong options activity and mixed signals from the forecasting model indicate caution. For long-term investors, the consistent dividend payouts and the recent dip could present a buying opportunity, but it's important to monitor fundamentals and market conditions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.024571
AutoETS0.024935
AutoARIMA0.024936
AutoTheta0.025938

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.76
Ljung-Box p 0.000
Jarque-Bera p 0.197
Excess Kurtosis -1.30
Attribute Value
Trailing P/E 16.86

As of April 11, 2026, 1:36 p.m. EDT: Options speculators are showing mixed signals. For the near-term expiration (April 17, 2026), there is a single in-the-money call with low volume and open interest, suggesting limited bullish sentiment. For the longer-dated expiration (October 16, 2026), there is a single out-of-the-money put with low volume and open interest, indicating limited bearish sentiment. Overall, options activity does not strongly signal a clear direction for the underlying security.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.05% 2.20% 1.96% 1.97%
Dividend History
Date Dividend Yield %
2026-04-16 0.021 0.045922
2026-03-19 0.095 0.218743
2026-02-19 0.086 0.184682
2026-01-22 0.034 0.074568
2025-12-18 0.222 0.500926
2025-11-20 0.074 0.177491
2025-10-23 0.027 0.061369
2025-09-18 0.095 0.212129
2025-08-21 0.060 0.137349
2025-07-24 0.038 0.088422
2025-06-20 0.118 0.284854
2025-05-22 0.048 0.115921
2025-04-24 0.040 0.099978
2025-03-20 0.115 0.278121
2025-02-20 0.048 0.111643
2025-01-23 0.030 0.069022
2024-12-19 0.146 0.342510
2024-11-21 0.102 0.229594
2024-10-24 0.059 0.136934
2024-09-19 0.050 0.115783
2024-08-22 0.049 0.117085
2024-07-25 0.048 0.115572
2024-06-20 0.048 0.121018
2024-05-23 0.042 0.105552
2024-04-25 0.039 0.100694
2024-03-21 0.052 0.128209
2024-02-22 0.037 0.095812
2024-01-25 0.038 0.100747
2023-12-21 0.072 0.192641
2023-11-21 0.050 0.145074
2023-10-26 0.053 0.164879
2023-09-21 0.062 0.184416
2023-08-24 0.060 0.176376
2023-07-20 0.054 0.151302
2023-06-22 0.054 0.159231
2023-05-25 0.058 0.178651
2023-04-20 0.050 0.148740
2023-03-23 0.054 0.168997
2023-02-23 0.047 0.138791
2023-01-26 0.028 0.082402
2022-12-28 0.133 0.424802
2022-11-29 0.067 0.206639
2022-10-27 0.054 0.178588
2022-09-29 0.062 0.219155
2022-08-30 0.052 0.168884
2022-07-28 0.038 0.120588
2022-06-28 0.049 0.165372
2022-05-26 0.048 0.154428
2022-04-28 0.039 0.124106
2022-03-29 0.058 0.176610
2022-02-24 0.041 0.130589
2022-01-27 0.026 0.082602
2021-12-29 0.106 0.308632
2021-11-29 0.051 0.153637
2021-10-28 0.042 0.126225
2021-09-29 0.067 0.207477
2021-08-30 0.046 0.138116
2021-07-29 0.045 0.137374
2021-06-29 0.054 0.168829
2021-05-27 0.037 0.114034
2021-04-29 0.023 0.070605
2021-03-29 0.040 0.129456
2021-02-25 0.032 0.107915
2021-01-28 0.034 0.119459
2020-12-29 0.143 0.511345
2020-11-27 0.070 0.258074
2020-10-29 0.030 0.123532
2020-09-29 0.036 0.153174
2020-08-28 0.021 0.084760
2020-07-30 0.010 0.041930
2020-06-29 0.047 0.212339
2020-05-28 0.052 0.230855
2020-04-29 0.044 0.200638
2020-03-27 0.070 0.380186
2020-02-25 0.050 0.201698
2020-01-30 0.055 0.209754
2019-12-27 0.076 0.290116
2019-11-27 0.059 0.228093
2019-10-30 0.040 0.158680
2019-09-27 0.051 0.209244
2019-08-29 0.048 0.202090
2019-07-30 0.024 0.096577
2019-06-27 0.064 0.268648
2019-05-30 0.040 0.176993
2019-04-29 0.035 0.143958
2019-03-28 0.066 0.286220
2019-02-27 0.059 0.250987
2019-01-30 0.027 0.122168
2018-12-27 0.073 0.359025
2018-11-29 0.071 0.310762
2018-10-30 0.033 0.148769
2018-09-27 0.044 0.180180
2018-08-30 0.045 0.181304
2018-07-30 0.021 0.088418
2018-06-28 0.060 0.258422
2018-05-30 0.061 0.262216
2018-04-27 0.069 0.308677
2018-03-28 0.059 0.268853
2018-02-27 0.045 0.204027
2018-01-30 0.038 0.164293
2017-12-22 0.160 0.698329
2017-11-15 0.060 0.271260
2017-10-16 0.058 0.260888
2017-09-15 0.055 0.255700
2017-08-15 0.030 0.142158
2017-07-17 0.006 0.027988
2017-06-15 0.052 0.242061
2017-05-15 0.023 0.108801
2017-04-17 0.077 0.367773
2017-03-15 0.058 0.275034
2017-02-15 0.009 0.042458
Additional Data
dividendYield 2.14

Info Dump

Attribute Value
All Time High 47.9
All Time Low 17.7
Ask 48.24
Ask Size 700
Average Daily Volume10 Day 66,140
Average Daily Volume3 Month 68,798
Average Volume 68,798
Average Volume10Days 66,140
Beta3 Year 0.91
Bid 43.55
Bid Size 1,100
Category Small Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 46.81
Day Low 45.95
Dividend Yield 2.14
Eps Trailing Twelve Months 2.7538705
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 45.37074
Fifty Day Average Change 1.0592613
Fifty Day Average Change Percent 0.023346795
Fifty Two Week Change Percent 19.02076
Fifty Two Week High 47.9
Fifty Two Week High Change -1.4700012
Fifty Two Week High Change Percent -0.03068896
Fifty Two Week Low 38.73
Fifty Two Week Low Change 7.700001
Fifty Two Week Low Change Percent 0.1988123
Fifty Two Week Range 38.73 - 47.9
First Trade Date Milliseconds 1,483,108,200,000
Five Year Average Return 0.0761483
Full Exchange Name NYSEArca
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 46.4471
Net Assets 857,551,490.0
Net Expense Ratio 0.48
Open 45.95
Phone 855.724.0450
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 46.43
Post Market Time 1,776,464,821
Previous Close 45.73
Price Hint 2
Quote Type ETF
Region US
Regular Market Change 0.700001
Regular Market Change Percent 1.53073
Regular Market Day High 46.81
Regular Market Day Low 45.95
Regular Market Day Range 45.95 - 46.81
Regular Market Open 45.95
Regular Market Previous Close 45.73
Regular Market Price 46.43
Regular Market Time 1,776,456,000
Regular Market Volume 209,828
Short Name ALPS O'Shares U.S. Small-Cap Qu
Source Interval 15
Symbol OUSM
Three Year Average Return 0.11352199
Total Assets 857,551,488
Tradeable 0
Trailing P E 16.859907
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.58754
Trailing Three Month Returns 0.58754
Triggerable 1
Two Hundred Day Average 44.594517
Two Hundred Day Average Change 1.8354836
Two Hundred Day Average Change Percent 0.0411594
Type Disp ETF
Volume 209,828
Yield 0.0214
Ytd Return 0.58754