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OUSM - O'Shares FTSE Russell US Small Cap Quality Dividend ETF

Stock Price: $35.28 USD 0.33 (0.93%)
Updated Apr 21, 2021 10:56 AM EDT - Market open
Assets $142.78M
NAV $35.22
Expense Ratio 0.48%
PE Ratio 21.97
Beta (5Y) 1.12
Dividend (ttm) $0.56
Dividend Yield 1.59%
Ex-Dividend Date Mar 29, 2021
1-Year Return -
Trading Day April 21
Last Price $35.28
Previous Close $34.95
Change ($) 0.33
Change (%) 0.93%
Day's Open 34.90
Day's Range 34.90 - 35.28
Day's Volume 1,279
52-Week Range 20.71 - 35.39

Fund Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares U.S. Small-Cap Quality Dividend Index. Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider).

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Dec 30, 2016
Exchange
BATS
Ticker Symbol
OUSM
Index Tracked
FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index

Top 10 Holdings

23.40% of assets
NameSymbolWeight
Interpublic Group of CompaniesIPG2.78%
Bio-TechneTECH2.60%
Robert Half InternationalRHI2.47%
Snap-onSNA2.47%
Dolby LaboratoriesDLB2.42%
MSC Industrial DirectMSM2.17%
A. O. SmithAOS2.17%
Toro CompanyTTC2.14%
Gentex CorporationGNTX2.10%
FLIR SystemsFLIR2.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 29, 2021$0.040077Apr 1, 2021
Feb 25, 2021$0.032011Mar 2, 2021
Jan 28, 2021$0.034048Feb 2, 2021
Dec 29, 2020$0.143333Jan 4, 2021
Nov 27, 2020$0.069662Dec 2, 2020
Oct 29, 2020$0.00Nov 3, 2020
Full Dividend History

News

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Some interesting scenarios are afoot late in 2020, including small-cap stocks establishing lead roles; increasingly optimistic outlooks for dividends in 2021; and inklings that value stocks are on the m...

4 months ago - Benzinga

Kevin O'Leary on small business rent negotiations amid the pandemic

YouTube video

Kevin O’Leary, chairman of O’Shares ETFs and co-host of “Shark Tank," how small businesses are handling the shuttering of the economy as businesses attempt to reopen around the country.

Other tickers mentioned: OGIG, ONTL, OUSA
9 months ago - CNBC Television

It's good when investment managers eat their own cooking and that's the case with O'Shares ETFs Chairman Kevin O'Leary and the firm's O'Shares FTSE Russell Small Cap Quality Dividend ETF (NYSE: OUSM).

1 year ago - Benzinga

Small-cap equities are getting some renewed praise these days and it's easy to see why.

Other tickers mentioned: VBK, XSLV
1 year ago - Benzinga

Mr. Wonderful is coming to Wall Street.

Other tickers mentioned: OEUR, OGIG, OUSA
1 year ago - CNN Business

Not surprisingly, small-cap stocks and the related exchange traded funds have not offered investors much shelter from the broader market's recent turbulence.

1 year ago - Benzinga

With the U.S. remaining one of the dominant forces in global dividend growth and interest rates here declining, investors can mix and match both dividend growth and high dividend ETFs in the current mar...

Other tickers mentioned: DEM, DIV, EUDV, SDY
1 year ago - InvestorPlace

Final trades: Intel, JetBlue, OUSM, NRZ, American Airlines, & Callon Petroleum

YouTube video

The "Halftime Report" traders give their top stocks to watch for the second half.

Other tickers mentioned: AAL, CPE, INTC, JBLU, NRZ
1 year ago - CNBC Television

Final Trades: Merck, MasterCard & SmallCaps

YouTube video

The "Halftime Report" traders give their top stocks to watch for the second half.

Other tickers mentioned: IWM, MA, MRK
1 year ago - CNBC Television

ETF Edge, January 28, 2019

YouTube video

CNBC's Bob Pisani breaks down the latest ETF trends with ETF.com's Dave Nadig and O'Shares ETFs chairman Kevin O'Leary.

Other tickers mentioned: BA, CAT, EEM, FXR, GSLC, HON, IWM ...
2 years ago - CNBC Television

What's going on with Schwab? Stick with Six Flags? O'Leary weighs in on #AskHalftime

YouTube video

Kevin O'Leary answers a viewer's question on Six Flags.

Other tickers mentioned: CME, SCHW, SIX, T
2 years ago - CNBC Television