OUSM Holdings
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
1W: -0.5%
1M: -4.6%
3M: -2.4%
YTD: +6.2%
1Y: +5.0%
3Y: +39.0%
5Y: +42.5%
$46.54
+0.21 (+0.45%)
Weekly Expected Move ±1.4%
$45
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$840M
Holdings111
Top 10 Wt20.9%
Beta0.78
% Profitable95%
Coverage100%
Portfolio Valuation
P/E17.3
P/B3.3
P/S1.9
EV/EBITDA11.6
P/FCF15.6
PEG1.15
Profitability & Returns
Gross Margin44.0%
Net Margin10.7%
ROE19.5%
ROA8.4%
ROIC16.1%
Div Yield2.13%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.28
Net Debt/EBITDA1.2x
Interest Cov10.4x
Current Ratio1.73
Quick Ratio1.28
Growth (YoY)
Revenue+8.0%
Net Income+15.5%
EPS+17.1%
FCF+12.1%
EBITDA+11.3%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.6
Altman Z5.98
IS Quality74.7
IS Overall62.6
IS Value60.8
Median P/E18.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 23 | 24.8% | 22.3 |
| Financial Services | 20 | 19.1% | 15.4 |
| Technology | 9 | 17.2% | 25.7 |
| Consumer Cyclical | 17 | 13.6% | 16.7 |
| Healthcare | 5 | 10.3% | 20.0 |
| Consumer Defensive | 12 | 4.9% | 21.4 |
| Communication Services | 3 | 4.6% | 32.5 |
| Utilities | 18 | 3.1% | 17.4 |
| Basic Materials | 3 | 1.9% | 24.0 |
| Energy | 1 | 0.5% | 10.5 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Avnet Inc. | AVT | 2.22% | $17.2M | 171,772 | 26.3 | $8.8B | Technology |
| 2 | Lincoln Electric Holdings Inc. | LECO | 2.18% | $16.8M | 63,640 | 27.2 | $15.0B | Industrials |
| 3 | Skyworks Solutions Inc. | SWKS | 2.10% | $16.3M | 190,107 | 43.8 | $12.8B | Technology |
| 4 | Graco Inc. | GGG | 2.09% | $16.2M | 210,181 | 24.1 | $12.6B | Industrials |
| 5 | Universal Health Services Inc. | UHS | 2.08% | $16.1M | 92,358 | 7.1 | $10.6B | Healthcare |
| 6 | Concentra Group Holdings Parent Inc. | CON | 2.08% | $16.1M | 466,843 | 23.0 | $4.6B | Healthcare |
| 7 | Encompass Health Corp. | EHC | 2.07% | $16.0M | 131,951 | 19.3 | $11.9B | Healthcare |
| 8 | A O Smith Corp. | AOS | 2.05% | $15.9M | 281,578 | 15.8 | $7.9B | Industrials |
| 9 | Badger Meter Inc. | BMI | 2.04% | $15.8M | 127,682 | 29.8 | $3.7B | Industrials |
| 10 | Donaldson Co. Inc. | DCI | 2.04% | $15.8M | 181,036 | 22.6 | $10.3B | Industrials |
| 11 | Chemed Corp. | CHE | 2.02% | $15.7M | 30,986 | 25.5 | $6.6B | Healthcare |
| 12 | National HealthCare Corp. | NHC | 2.02% | $15.6M | 71,055 | 25.2 | $3.6B | Healthcare |
| 13 | New York Times Co. | NYT | 1.97% | $15.3M | 239,601 | 25.9 | $10.2B | Communication Services |
| 14 | SEI Investments Co. | SEIC | 1.97% | $15.2M | 148,138 | 17.7 | $12.3B | Financial Services |
| 15 | Amdocs Ltd. | DOX | 1.96% | $15.1M | 264,909 | 13.8 | $6.3B | Technology |
| 16 | InterDigital Inc. | IDCC | 1.95% | $15.1M | 46,262 | 28.6 | $8.6B | Technology |
| 17 | Dolby Laboratories Inc. | DLB | 1.95% | $15.1M | 256,235 | 24.7 | $5.6B | Technology |
| 18 | Primerica Inc. | PRI | 1.95% | $15.1M | 55,255 | 11.0 | $8.6B | Financial Services |
| 19 | Universal Display Corp. | OLED | 1.93% | $14.9M | 193,897 | 19.4 | $3.7B | Technology |
| 20 | Jack Henry & Associates Inc. | JKHY | 1.84% | $14.2M | 99,375 | 20.4 | $10.1B | Technology |
| 21 | Domino's Pizza Inc. | DPZ | 1.83% | $14.2M | 47,270 | 16.8 | $9.8B | Consumer Cyclical |
| 22 | ePlus Inc. | PLUS | 1.80% | $13.9M | 154,737 | 19.4 | $2.4B | Technology |
| 23 | Hasbro Inc. | HAS | 1.74% | $13.4M | 153,048 | 15.9 | $12.6B | Consumer Cyclical |
| 24 | Federated Hermes Inc. | FHI | 1.73% | $13.4M | 237,303 | 10.3 | $4.3B | Financial Services |
| 25 | MGIC Investment Corp. | MTG | 1.73% | $13.4M | 518,562 | 8.4 | $5.5B | Financial Services |
| 26 | Mueller Industries Inc. | MLI | 1.70% | $13.1M | 216,886 | 16.0 | $13.8B | Industrials |
| 27 | MSA Safety Inc. | MSA | 1.69% | $13.1M | 73,528 | 22.5 | $7.0B | Industrials |
| 28 | Essent Group Ltd. | ESNT | 1.67% | $12.9M | 222,954 | 8.3 | $5.5B | Financial Services |
| 29 | TKO Group Holdings Inc. | TKO | 1.42% | $11.0M | 61,281 | 58.1 | $13.2B | Communication Services |
| 30 | Bentley Systems Inc. | BSY | 1.42% | $11.0M | 343,099 | 35.0 | $9.4B | Technology |
| 31 | Texas Roadhouse Inc. | TXRH | 1.41% | $10.9M | 69,801 | 24.9 | $10.3B | Consumer Cyclical |
| 32 | FactSet Research Systems Inc. | FDS | 1.38% | $10.7M | 39,569 | 18.2 | $9.5B | Financial Services |
| 33 | Applied Industrial Technologies Inc. | AIT | 1.33% | $10.3M | 31,024 | 31.0 | $12.7B | Industrials |
| 34 | Gentex Corp. | GNTX | 1.32% | $10.2M | 468,027 | 11.7 | $4.7B | Consumer Cyclical |
| 35 | McCormick & Co. Inc. | MKC | 1.31% | $10.2M | 218,975 | 8.1 | $12.0B | Consumer Defensive |
| 36 | Radian Group Inc. | RDN | 1.25% | $9.7M | 316,901 | 8.2 | $4.3B | Financial Services |
| 37 | Match Group Inc. | MTCH | 1.21% | $9.3M | 232,102 | 13.5 | $9.4B | Communication Services |
| 38 | Watts Water Technologies Inc. | WTS | 1.17% | $9.0M | 25,449 | 31.7 | $12.1B | Industrials |
| 39 | Armstrong World Industries Inc. | AWI | 1.14% | $8.8M | 54,514 | 22.3 | $6.9B | Basic Materials |
| 40 | H&R Block Inc. | HRB | 1.13% | $8.7M | 213,714 | 7.2 | $5.3B | Consumer Cyclical |
| 41 | Houlihan Lokey Inc. | HLI | 1.11% | $8.6M | 68,082 | 20.8 | $8.8B | Financial Services |
| 42 | Service Corp. International | SCI | 1.01% | $7.8M | 102,524 | 17.1 | $10.5B | Consumer Cyclical |
| 43 | Landstar System Inc. | LSTR | 0.94% | $7.3M | 43,260 | 44.9 | $5.9B | Industrials |
| 44 | Brady Corp. | BRC | 0.94% | $7.3M | 87,200 | 19.6 | $4.0B | Industrials |
| 45 | RLI Corp. | RLI | 0.91% | $7.0M | 126,538 | 11.8 | $5.1B | Financial Services |
| 46 | Erie Indemnity Co. | ERIE | 0.89% | $6.9M | 31,577 | 17.8 | $10.2B | Financial Services |
| 47 | Zurn Elkay Water Solutions Corp. | ZWS | 0.87% | $6.7M | 145,063 | 28.9 | $7.9B | Industrials |
| 48 | Exponent Inc. | EXPO | 0.85% | $6.6M | 100,562 | 30.2 | $3.3B | Industrials |
| 49 | LKQ Corp. | LKQ | 0.82% | $6.4M | 278,333 | 12.7 | $5.8B | Consumer Cyclical |
| 50 | Ingredion Inc. | INGR | 0.81% | $6.2M | 65,091 | 10.3 | $6.0B | Consumer Defensive |