OUSM ETF Price & Analysis
OUSM ETF Chart & Stats
$43.72
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Market closed
$43.72
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Day’s Range― - ―
52-Week Range$37.30 - $47.90
Previous Close$43.72
VolumeN/A
Average Volume (3M)66.71K
AUM865.62M
NAV43.74
Expense Ratio0.48%
Holdings Count111
Beta0.71
Inception DateDec 30, 2016
Last Dividend Ex-Date
Mar 19, 2026Dividend Yield
(2.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume78,493
30 Day Avg. Volume66,709
AlphaN/A
ETF Overview
OShares U.S. Small-Cap Quality Dividend ETF
The OShares U.S. Small-Cap Quality Dividend ETF (ticker: OUSM) is a meticulously crafted investment vehicle that targets the vibrant and dynamic segment of the U.S. small-cap market. Nestled within the Size and Style category, this ETF stands out by focusing on small-cap companies that not only promise growth potential but also deliver consistent dividend yields—adding an appealing layer of income to the growth-oriented small-cap arena. OUSM seeks to capitalize on the underexplored niche of high-quality small-cap stocks, which are often overshadowed by their large-cap counterparts, yet possess unique opportunities for robust returns. By emphasizing quality, the fund strategically selects companies with solid financial health and stable earnings, ensuring that investors are not just chasing growth but are also anchored by dividend reliability. This approach makes OUSM an ideal choice for investors aiming to diversify their portfolios with small-cap stocks while enjoying the benefits of dividend income, thus balancing potential market volatility with financial steadiness.
OShares U.S. Small-Cap Quality Dividend ETF (OUSM) Fund Flow Chart
OShares U.S. Small-Cap Quality Dividend ETF (OUSM) 1 year Net Flows: -$53M
OUSM ETF News
OUSM ETF FAQ
What was OUSM’s price range in the past 12 months?
OUSM lowest ETF price was $37.30 and its highest was $47.90 in the past 12 months.
What is the AUM of OUSM?
As of Mar 24, 2026 The AUM of OUSM is 865.62M.
Is OUSM overvalued?
According to Wall Street analysts OUSM’s price is currently Undervalued.
Does OUSM pay dividends?
OUSM pays a Monthly dividend of $0.095 which represents an annual dividend yield of 2.14%. See more information on OUSM dividends here
How many shares outstanding does OUSM have?
Currently, no data Available
Which hedge fund is a major shareholder of OUSM?
Among the largest hedge funds holding OUSM’s share is GoalVest Advisory LLC. It holds OUSM’s shares valued at N/A.
OUSM ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
National Healthcare
2.95%
Royalty Pharma PLC
2.71%
Avnet
2.43%
The New York Times Company
2.38%
TD SYNNEX Corporation
2.27%
Donaldson
2.25%
Western Union Company
2.23%
Lincoln Electric
2.23%
Texas Roadhouse
2.13%
Allison Transmission
2.07%
Total23.66%
See All Holdings


