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

BATS: OUSM · IEX Real-Time Price · USD
32.62
-0.22 (-0.66%)
May 24, 2022 9:35 AM EDT - Market open
Assets$153.82M
NAV$33.08
Expense Ratio0.48%
PE Ratio19.96
Shares Out4.65M
Dividend (ttm)$0.61
Dividend Yield1.88%
Ex-Dividend DateApr 28, 2022
1-Year Return-7.30%
Volume624
Open34.43
Previous Close32.84
Day's Range32.62 - 32.69
52-Week Low32.95
52-Week High37.82
Beta1.09
Holdings115
Inception DateDec 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).

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerO'Shares
Stock ExchangeBATS
Ticker SymbolOUSM
Index TrackedFTSE Russell US Qual / Vol / Yield Factor 3% Capped Index

Top 10 Holdings

22.88% of assets
NameSymbolWeight
BungeBG2.95%
Service Corporation InternationalSCI2.43%
AmdocsDOX2.40%
Jack Henry & AssociatesJKHY2.36%
Juniper NetworksJNPR2.34%
Snap-onSNA2.12%
PremierPINC2.12%
GentexGNTX2.08%
SEI Investments CompanySEIC2.05%
Erie Indemnity CompanyERIE2.03%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 28, 2022$0.03874May 3, 2022
Mar 29, 2022$0.05792Apr 1, 2022
Feb 24, 2022$0.0412Mar 1, 2022
Jan 27, 2022$0.02575Feb 1, 2022
Dec 29, 2021$0.10601Jan 3, 2022
Nov 29, 2021$0.05124Dec 2, 2021
Full Dividend History

News

SS&C ALPS, O'Shares Agree To Distribution Deal

Four ETFs will be reorganized under the ALPS ETF Trust.

Other symbols:OEUROGIGOUSA
4 months ago - ETFcom

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...

Other symbols:OEUROGIGOUSA
4 months ago - ETF Trends

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...

1 year ago - Benzinga

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.

Other symbols:OGIGOUSA
1 year ago - CNBC Television

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).

2 years ago - Benzinga

3 Small-Cap ETFs Ready To Party

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

Other symbols:VBKXSLV
2 years ago - Benzinga

'Shark Tank's' Mr. Wonderful is bullish on dividend stocks and tech giants

Mr. Wonderful is coming to Wall Street.

Other symbols:OEUROGIGOUSA
2 years ago - CNN Business

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.

2 years ago - Benzinga

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...

Other symbols:DEMDIVEUDVSDY
2 years ago - InvestorPlace

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

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

Other symbols:AALCPEINTCJBLUNRZ
2 years ago - CNBC Television

Final Trades: Merck, MasterCard & SmallCaps

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

Other symbols:IWMMAMRK
3 years ago - CNBC Television

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.

3 years ago - CNBC Television

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

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

Other symbols:CMESCHWSIXT
3 years ago - CNBC Television