OUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
Grow my money#674 of 2944 for Grow my money
Seeks to track the performance of the OShares U.S. Small-Cap Quality Dividend Index.
ALPS · Since 2016 (9 years)
Annual Cost
0.48%
#2165 out of 5,332 ETFs
Fund Size
$858M
#1089 out of 5,332 ETFs
Dividend Yield
2.14%
Track Record
9 years
#1544 out of 5,332 ETFs
Performance
1 Year
+14.6%
3 Years
+12.1%
5 Years
+7.4%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
multifactor
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Industrials
22.7%
Financial Services
21.4%
Consumer Cyclical
19.6%
Technology
12.2%
Healthcare
9.1%
Consumer Defensive
5.2%
Utilities
4.1%
Communication
4.0%
Other
1.8%
Top holdings
National Healthcare CorpNHC2.9%
Royalty Pharma PLC Class ARPRX2.8%
Avnet IncAVT2.4%
New York Times Co Class ANYT2.4%
TD Synnex CorpSNX2.4%
Donaldson Co IncDCI2.2%
Lincoln Electric Holdings IncLECO2.2%
The Western Union CoWU2.2%
Texas Roadhouse IncTXRH2.1%
Allison Transmission Holdings IncALSN2.0%
Risk profile
Volatility (1Y)
13.5%
Moderate
Max drawdown
-39.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.60
Decent risk-adjusted returns
Sortino (3Y)
0.90
Moderate downside risk
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Data updated on 2026-05-05