OUSM - O'Shares FTSE Russell US Small Cap Quality Dividend ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Interpublic Group of Companies | IPG | 2.78% |
| Bio-Techne | TECH | 2.60% |
| Robert Half International | RHI | 2.47% |
| Snap-on | SNA | 2.47% |
| Dolby Laboratories | DLB | 2.42% |
| MSC Industrial Direct | MSM | 2.17% |
| A. O. Smith | AOS | 2.17% |
| Toro Company | TTC | 2.14% |
| Gentex Corporation | GNTX | 2.10% |
| FLIR Systems | FLIR | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.040077 | Apr 1, 2021 |
| Feb 25, 2021 | $0.032011 | Mar 2, 2021 |
| Jan 28, 2021 | $0.034048 | Feb 2, 2021 |
| Dec 29, 2020 | $0.143333 | Jan 4, 2021 |
| Nov 27, 2020 | $0.069662 | Dec 2, 2020 |
| Oct 29, 2020 | $0.00 | Nov 3, 2020 |
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ETF Edge, January 28, 2019
CNBC's Bob Pisani breaks down the latest ETF trends with ETF.com's Dave Nadig and O'Shares ETFs chairman Kevin O'Leary.
