ETF PRO AIAugust 23, 2026
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.48%expense ratio
$726Mfund assets
+13.6%return, YTD
+9.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
12.7%realized volatility, 1y
-9.6%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS