O'Shares FTSE Russell US Small Cap Quality Dividend ETF (OUSM)
| Assets | $153.82M |
| NAV | $33.08 |
| Expense Ratio | 0.48% |
| PE Ratio | 19.96 |
| Shares Out | 4.65M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Apr 28, 2022 |
| 1-Year Return | -7.30% |
| Volume | 624 |
| Open | 34.43 |
| Previous Close | 32.84 |
| Day's Range | 32.62 - 32.69 |
| 52-Week Low | 32.95 |
| 52-Week High | 37.82 |
| Beta | 1.09 |
| Holdings | 115 |
| Inception Date | Dec 30, 2016 |
About OUSM
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).
Top 10 Holdings
22.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Bunge | BG | 2.95% |
| Service Corporation International | SCI | 2.43% |
| Amdocs | DOX | 2.40% |
| Jack Henry & Associates | JKHY | 2.36% |
| Juniper Networks | JNPR | 2.34% |
| Snap-on | SNA | 2.12% |
| Premier | PINC | 2.12% |
| Gentex | GNTX | 2.08% |
| SEI Investments Company | SEIC | 2.05% |
| Erie Indemnity Company | ERIE | 2.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2022 | $0.03874 | May 3, 2022 |
| Mar 29, 2022 | $0.05792 | Apr 1, 2022 |
| Feb 24, 2022 | $0.0412 | Mar 1, 2022 |
| Jan 27, 2022 | $0.02575 | Feb 1, 2022 |
| Dec 29, 2021 | $0.10601 | Jan 3, 2022 |
| Nov 29, 2021 | $0.05124 | Dec 2, 2021 |
News
SS&C ALPS, O'Shares Agree To Distribution Deal
Four ETFs will be reorganized under the ALPS ETF Trust.
ALPS to Expand ETF Offerings With O'Shares Buy
SS&C Technologies today announced it has entered into an agreement to acquire O'Shares ETFs. As part of the deal, the four ETFs managed by O'Shares, which hold a combined $1.5 billion in assets, will be...
Why OUSM Is A Good Way To Play It Safe With Small-Cap Dividends
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...
Kevin O'Leary on small business rent negotiations amid the pandemic
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.
Why Kevin O'Leary Loves His O'Shares Small-Cap ETF
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).
3 Small-Cap ETFs Ready To Party
Small-cap equities are getting some renewed praise these days and it's easy to see why.
'Shark Tank's' Mr. Wonderful is bullish on dividend stocks and tech giants
Mr. Wonderful is coming to Wall Street.
Why This Small-Cap ETF Matters Right Now
Not surprisingly, small-cap stocks and the related exchange traded funds have not offered investors much shelter from the broader market's recent turbulence.
5 Dependable Dividend ETFs to Invest In
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...
Final trades: Intel, JetBlue, OUSM, NRZ, American Airlines, & Callon Petroleum
The "Halftime Report" traders give their top stocks to watch for the second half.
Final Trades: Merck, MasterCard & SmallCaps
The "Halftime Report" traders give their top stocks to watch for the second half.
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.