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OUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

Grow my moneyGet income9y track recordRanked #456 of 1,650 in this goal

Tracks the O'Shares U.S. Small-Cap Quality Dividend Index.

By ALPS · Launched 2016

Annual Cost

0.48%

#2,398 of 5,854 · average

Fund Size

$878M

#1,204 of 5,854 · large

Return (1Y)Goal

+14.0%

Track Record

9 years

#1,493 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,434+14.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Dividend

Index tracked

OShares US Small-Cap Quality Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.1% of fund✓ well diversified

National Healthcare Corp
2.8%
Royalty Pharma Plc
2.5%
Avnet Inc
2.4%
Lincoln Electric Holdings Inc
2.4%
Donaldson Co Inc
2.3%
Western Union Co/the
2.2%
Texas Roadhouse Inc
2.2%
New York Times Co/the
2.1%
A O Smith Corp
2.1%
Allison Transmission Holdings Inc
2.1%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Industrials
24.2%
Financial Services
21.7%
Consumer Cyclical
21.0%
Technology
11.4%
Healthcare
8.0%
Consumer Defensive
4.3%
Utilities
4.1%
Communication
3.5%
Other
1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.2%Moderate

Year-on-year price swings

Max drawdown
-39.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.54Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate downside risk

Listing

Exchange
NYSE Arca, Cboe BZX

Full fund details

Objective
Tracks the O'Shares U.S. Small-Cap Quality Dividend Index.
Strategy
Invests primarily in small-capitalization dividend-paying issuers in the United States, replicating the O'Shares U.S. Small-Cap Quality Dividend Index. Focuses on quality, low volatility, dividend yield, and dividend quality factors, with a concentration in the Financials and Industrials sectors.
Inception date
December 30, 2016
Fund family
ALPS

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Data updated on 2026-08-03