OUSM
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM tracks an index of US small-cap stocks weighted for exposure to quality, low volatility, and high yield factors.
US
EQUITY
Passive
MANAGEMENT STYLE
584.5 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Fund sponsor | OSI ETF Trust |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 30, 2016 |
| Assets (mns) | $584 |
| Expense ratio | 48 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Multi-Factor |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SEI INVESTMENTS COMPANY | 2.4 % |
| ROBERT HALF INTL INC | 2.3 % |
| HOULIHAN LOKEY, INC. CLASS A | 2.2 % |
| LINCOLN ELECTRIC HOLDINGS | 2.2 % |
| DOLBY LABORATORIES INC-CL A | 2.1 % |
| PREMIER INC-CLASS A | 2.1 % |
| TEXAS ROADHOUSE INC | 2.1 % |
| AVNET INC | 2.0 % |
| VAIL RESORTS INC | 2.0 % |
| GENTEX CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 139 |
| Wgt avg mkt cap (mns) | $8,172 |
| Large cap (>$10bn) | 31.8% |
| Mid cap ($2-10bn) | 64.2% |
| Small cap (<$2bn) | 4.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
BERMUDA | 4.5 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 21.1% | 31.0% | 17.4% | 12.2% | 12.2% | -- | 10.5% | Volatility | 14.1% | 14.3% | 15.0% | 16.9% | 22.4% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 80% |
| MSCI EAFE | 0.92 | 76% |
| MSCI Emg Mkts | 0.64 | 37% |
Liquidity Measures
| Avg. volume (000) | 113 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $5,331 |
Technical Indicators
| Recent close | $43.85 |
| 30d moving avg. | $46.24 |
| Annualized volatility | 18.3% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 3.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. OUSM |
Expenses vs. OUSM |
ALTAR Score™ vs. OUSM |
|---|---|---|---|---|
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 25.9% | +32 bp | +1.0% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 22.0% | -23 bp | +1.7% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 21.7% | -28 bp | -1.2% |
| FSCS | First Trust SMID Capital Strength ETF | 21.2% | +12 bp | +0.9% |
| RNMC | First Trust Mid Cap US Equity Select ETF | 20.9% | +12 bp | +1.0% |
| XMHQ | Invesco S&P MidCap Quality ETF | 18.4% | -23 bp | +1.9% |
| AFMC | First Trust Active Factor Mid Cap ETF | 18.3% | +17 bp | +2.0% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 16.9% | +12 bp | +4.5% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 16.8% | -10 bp | +2.9% |
| EZM | WisdomTree U.S. MidCap Fund | 15.5% | -10 bp | +2.4% |
Risk and Returns: OUSM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
OUSM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
OUSM
5.4%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.6%. OUSM's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places OUSM in the 46th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
OUSMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| OUSM (48 bp) Percentile rank | 75 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| OUSM | 48.0 | 9.4 | 57.4 |
| Peer Avg. | 26.7 | 10.6 | 37.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .