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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

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.032838
AutoARIMA0.033793
AutoETS0.033794
MSTL0.037356

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.20% 2.15% 1.87% 1.92%
Dividend History
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
Additional Data
dividendYield 1.93

Info Dump

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