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
606.3 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) | $606 |
| 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 +
| HOULIHAN LOKEY, INC. CLASS A | 2.3 % |
| SEI INVESTMENTS COMPANY | 2.3 % |
| ROBERT HALF INTL INC | 2.2 % |
| LINCOLN ELECTRIC HOLDINGS | 2.2 % |
| TEXAS ROADHOUSE INC | 2.2 % |
| PREMIER INC-CLASS A | 2.2 % |
| DONALDSON CO INC | 2.1 % |
| ENCOMPASS HEALTH CORPORATION | 2.0 % |
| AVNET INC | 2.0 % |
| MSC INDUSTRIAL DIRECT CO-A | 2.0 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 139 |
| Wgt avg mkt cap (mns) | $7,759 |
| Large cap (>$10bn) | 31.3% |
| Mid cap ($2-10bn) | 64.8% |
| Small cap (<$2bn) | 3.9% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 93.7 % |
 |
BERMUDA | 4.5 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 13.8% | 32.2% | 17.7% | 8.6% | 11.4% | -- | 9.8% | Volatility | 14.1% | 14.3% | 15.0% | 16.9% | 22.4% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.93 | 79% |
| MSCI EAFE | 0.92 | 80% |
| MSCI Emg Mkts | 0.67 | 41% |
Liquidity Measures
| Avg. volume (000) | 105 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $5,837 |
Technical Indicators
| Recent close | $45.49 |
| 30d moving avg. | $44.70 |
| Annualized volatility | 18.2% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 3.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 25.5% | +32 bp | +0.7% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 21.9% | -23 bp | +1.4% |
| FSCS | First Trust SMID Capital Strength ETF | 21.3% | +12 bp | +0.7% |
| RNMC | First Trust Mid Cap US Equity Select ETF | 20.8% | +12 bp | +1.0% |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 20.7% | +12 bp | +1.2% |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 20.5% | -28 bp | -1.2% |
| XMHQ | Invesco S&P MidCap Quality ETF | 18.8% | -23 bp | +1.8% |
| DON | WisdomTree U.S. MidCap Dividend Fund | 16.7% | -10 bp | +2.6% |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 16.6% | +12 bp | +3.9% |
| AFMC | First Trust Active Factor Mid Cap ETF | 16.4% | +17 bp | +1.7% |
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 11/15/2024
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
5.2%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. OUSM's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places OUSM in the 45th 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 | 10.4 | 37.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .