OUSM

O'Shares FTSE Russell US Small Cap Quality Dividend ETF

Down$27.48
$-0.12
(-0.43%)
As of 8:00:00 PM EDT | 7/22/19  |  Market Closed

OUSM Trading Data

Open

$27.59

Low Price

$27.48

High Price

$27.66

Previous Last Price

$27.6

Bid Size

$0 X 0

Ask Size

$0 X 0

OUSM Portfolio Data

AUM

$96,500,200

Shares

3,504

PE Ratio

15.05

Price / Book Ratio

2.55

Expense Ratio

0.48

Net Asset Value

$27.54

Volume

Volume

49,200

Avg. Volume (YDT)

20,008

Dollar Volume

$1,227,285

Weekly Avg. Volume

36,760

Monthly Avg. Volume

22,695

Quarterly Avg. Volume

22,186

OUSM Fund Description

The O'Shares FTSE Russell US Small Cap Quality Dividend ETF seeks to track the performance (before fees and expenses) of its target index, the FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index.

OUSM Chart

OUSM Summary

Fund Family

O'Shares

Tracks This Index

O'Shares FTSE Russell US Small Cap Quality Dividend ETF

Inception Date

2016-12-30

Asset Class

Equity

Asset Class Size

Large Cap

OUSM Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

OUSM Holdings

Top 10 Holdings

Leidos Holdings Inc (LDOS)
3.71%
Eaton Vance Corp (EV)
2.27%
Cypress Semiconductor Corp (CY)
2.27%
Teradyne Inc (TER)
2.26%
Lazard Ltd (LAZ)
1.99%
OGE Energy Corp (OGE)
1.94%
Federated Investors Inc (FII)
1.83%
MarketAxess Holdings Inc (MKTX)
1.75%
Toro Co/The (TTC)
1.66%
Graco Inc (GGG)
1.51%

Total OUSM Holdings

Total Holdings: 219

Leidos Holdings Inc (LDOS)
3.71%
Eaton Vance Corp (EV)
2.27%
Cypress Semiconductor Corp (CY)
2.27%
Teradyne Inc (TER)
2.26%
Lazard Ltd (LAZ)
1.99%
OGE Energy Corp (OGE)
1.94%
Federated Investors Inc (FII)
1.83%
MarketAxess Holdings Inc (MKTX)
1.75%
Toro Co/The (TTC)
1.66%
Graco Inc (GGG)
1.51%
Cabot Microelectronics Corp (CCMP)
1.45%
National Instruments Corp (NATI)
1.34%
Watsco Inc (WSO)
1.34%
Cracker Barrel Old Country Sto (CBRL)
1.32%
IDEX Corp (IEX)
1.28%
Jack Henry & Associates Inc (JKHY)
1.28%
Williams-Sonoma Inc (WSM)
1.26%
Evercore Inc (EVR)
1.22%
Patterson Cos Inc (PDCO)
1.16%
MKS Instruments Inc (MKSI)
1.12%
Hubbell Inc (HUBB)
1.06%
AO Smith Corp (AOS)
1.06%
j2 Global Inc (JCOM)
1.05%
Donaldson Co Inc (DCI)
1.05%
Lennox International Inc (LII)
1.03%
First American Financial Corp (FAF)
1.02%
InterDigital Inc (IDCC)
0.96%
RPM International Inc (RPM)
0.92%
Reliance Steel & Aluminum Co (RS)
0.91%
Scotts Miracle-Gro Co/The (SMG)
0.91%
Six Flags Entertainment Corp (SIX)
0.87%
Moelis & Co (MC)
0.84%
PBF Energy Inc (PBF)
0.84%
FLIR Systems Inc (FLIR)
0.83%
Assured Guaranty Ltd (AGO)
0.83%
Booz Allen Hamilton Holding Co (BAH)
0.82%
LPL Financial Holdings Inc (LPLA)
0.78%
Artisan Partners Asset Managem (APAM)
0.74%
Allison Transmission Holdings (ALSN)
0.72%
WR Grace & Co (GRA)
0.68%
Dunkin Brands Group Inc (DNKN)
0.68%
Cohen & Steers Inc (CNS)
0.67%
FactSet Research Systems Inc (FDS)
0.66%
Domtar Corp (UFS)
0.66%
Thor Industries Inc (THO)
0.62%
Texas Roadhouse Inc (TXRH)
0.62%
Flowers Foods Inc (FLO)
0.61%
Pool Corp (POOL)
0.61%
Louisiana-Pacific Corp (LPX)
0.58%
MSC Industrial Direct Co Inc (MSM)
0.58%
LCI Industries (LCII)
0.57%
Progress Software Corp (PRGS)
0.57%
IAA Inc (IAA)
0.56%
Carter s Inc (CRI)
0.56%
Brady Corp (BRC)
0.55%
Brooks Automation Inc (BRKS)
0.55%
Dick s Sporting Goods Inc (DKS)
0.54%
Lancaster Colony Corp (LANC)
0.53%
ITT Inc (ITT)
0.52%
NIC Inc (EGOV)
0.52%
AptarGroup Inc (ATR)
0.52%
Cogent Communications Holdings (CCOI)
0.52%
Waddell & Reed Financial Inc (WDR)
0.51%
Owens Corning (OC)
0.51%
John Wiley & Sons Inc (JW.A)
0.5%
FirstCash Inc (FCFS)
0.5%
Cabot Corp (CBT)
0.49%
Sabre Corp (SABR)
0.48%
UGI Corp (UGI)
0.48%
Brinker International Inc (EAT)
0.47%
Cheesecake Factory Inc/The (CAKE)
0.47%
Lincoln Electric Holdings Inc (LECO)
0.46%
Crane Co (CR)
0.46%
American Eagle Outfitters Inc (AEO)
0.45%
RLI Corp (RLI)
0.45%
Exponent Inc (EXPO)
0.44%
Luminex Corp (LMNX)
0.44%
Brightsphere Investment Group (BSIG)
0.44%
Simpson Manufacturing Co Inc (SSD)
0.43%
TEGNA Inc (TGNA)
0.41%
Power Integrations Inc (POWI)
0.4%
Sensient Technologies Corp (SXT)
0.39%
Deluxe Corp (DLX)
0.39%
Aqua America Inc (WTR)
0.38%
Brunswick Corp/DE (BC)
0.38%
BWX Technologies Inc (BWXT)
0.38%
Cinemark Holdings Inc (CNK)
0.37%
Dolby Laboratories Inc (DLB)
0.37%
Portland General Electric Co (POR)
0.36%
IDACORP Inc (IDA)
0.36%
Vishay Intertechnology Inc (VSH)
0.36%
BGC Partners Inc (BGCP)
0.36%
PacWest Bancorp (PACW)
0.35%
J&J Snack Foods Corp (JJSF)
0.35%
Sanderson Farms Inc (SAFM)
0.35%
Kaiser Aluminum Corp (KALU)
0.35%
Jack in the Box Inc (JACK)
0.34%
NorthWestern Corp (NWE)
0.32%
KAR Auction Services Inc (KAR)
0.32%
Compass Minerals International (CMP)
0.32%
Meridian Bioscience Inc (VIVO)
0.31%
Herman Miller Inc (MLHR)
0.31%
Tupperware Brands Corp (TUP)
0.31%
Hawaiian Electric Industries I (HE)
0.31%
ManTech International Corp/VA (MANT)
0.31%
National Fuel Gas Co (NFG)
0.3%
Forrester Research Inc (FORR)
0.3%
Black Hills Corp (BKH)
0.3%
ALLETE Inc (ALE)
0.3%
Kennametal Inc (KMT)
0.3%
KBR Inc (KBR)
0.28%
Steelcase Inc (SCS)
0.28%
New Jersey Resources Corp (NJR)
0.28%
Mueller Industries Inc (MLI)
0.27%
Hillenbrand Inc (HI)
0.27%
Safety Insurance Group Inc (SAFT)
0.27%
Otter Tail Corp (OTTR)
0.27%
Xperi Corp (XPER)
0.26%
BankUnited Inc (BKU)
0.26%
Mercury General Corp (MCY)
0.26%
Designer Brands Inc (DBI)
0.26%
Macquarie Infrastructure Corp (MIC)
0.26%
Extended Stay America Inc (STAY)
0.25%
Innospec Inc (IOSP)
0.24%
Quaker Chemical Corp (KWR)
0.24%
ProAssurance Corp (PRA)
0.24%
ONE Gas Inc (OGS)
0.23%
AVX Corp (AVX)
0.23%
El Paso Electric Co (EE)
0.23%
Universal Forest Products Inc (UFPI)
0.23%
McGrath RentCorp (MGRC)
0.23%
Choice Hotels International In (CHH)
0.23%
Children s Place Inc/The (PLCE)
0.23%
Columbia Sportswear Co (COLM)
0.23%
PNM Resources Inc (PNM)
0.22%
Forward Air Corp (FWRD)
0.22%
Strategic Education Inc (STRA)
0.22%
Ryder System Inc (R)
0.21%
La-Z-Boy Inc (LZB)
0.21%
Nu Skin Enterprises Inc (NUS)
0.2%
CVR Energy Inc (CVI)
0.2%
Badger Meter Inc (BMI)
0.2%
Energizer Holdings Inc (ENR)
0.2%
Spire Inc (SR)
0.2%
Southwest Gas Holdings Inc (SWX)
0.19%
Morningstar Inc (MORN)
0.19%
Stepan Co (SCL)
0.18%
Dana Inc (DAN)
0.18%
Granite Construction Inc (GVA)
0.18%
Bed Bath & Beyond Inc (BBBY)
0.18%
Worthington Industries Inc (WOR)
0.18%
Big Lots Inc (BIG)
0.18%
Walker & Dunlop Inc (WD)
0.18%
American States Water Co (AWR)
0.18%
Sturm Ruger & Co Inc (RGR)
0.17%
South Jersey Industries Inc (SJI)
0.16%
Steven Madden Ltd (SHOO)
0.16%
National Presto Industries Inc (NPK)
0.16%
Avista Corp (AVA)
0.16%
Scholastic Corp (SCHL)
0.16%
Bloomin Brands Inc (BLMN)
0.16%
Papa John s International Inc (PZZA)
0.16%
MGE Energy Inc (MGEE)
0.16%
WD-40 Co (WDFC)
0.16%
MDC Holdings Inc (MDC)
0.15%
Vector Group Ltd (VGR)
0.15%
Werner Enterprises Inc (WERN)
0.15%
Buckle Inc/The (BKE)
0.15%
Northwest Natural Holding Co (NWN)
0.15%
Benchmark Electronics Inc (BHE)
0.14%
Ethan Allen Interiors Inc (ETH)
0.14%
Signet Jewelers Ltd (SIG)
0.14%
Oxford Industries Inc (OXM)
0.14%
Trinseo SA (TSE)
0.13%
California Water Service Group (CWT)
0.13%
Guess Inc (GES)
0.12%
Capitol Federal Financial Inc (CFFN)
0.12%
Schnitzer Steel Industries Inc (SCHN)
0.12%
Knoll Inc (KNL)
0.12%
Raven Industries Inc (RAVN)
0.12%
Frank s International NV (FI)
0.11%
Gannett Co Inc (GCI)
0.11%
Greif Inc (GEF)
0.11%
Employers Holdings Inc (EIG)
0.11%
RPC Inc (RES)
0.1%
MTS Systems Corp (MTSC)
0.1%
Boise Cascade Co (BCC)
0.1%
Delphi Technologies PLC (DLPH)
0.1%
Weis Markets Inc (WMK)
0.1%
HNI Corp (HNI)
0.1%
Tootsie Roll Industries Inc (TR)
0.09%
Copa Holdings SA (CPA)
0.09%
Schweitzer-Mauduit Internation (SWM)
0.09%
Calavo Growers Inc (CVGW)
0.09%
International Speedway Corp (ISCA)
0.09%
Ship Finance International Ltd (SFL)
0.09%
Inter Parfums Inc (IPAR)
0.08%
GameStop Corp (GME)
0.08%
Neenah Inc (NP)
0.08%
ATN International Inc (ATNI)
0.08%
Fresh Del Monte Produce Inc (FDP)
0.08%
US DOLLAR (USD)
0.08%
Medifast Inc (MED)
0.07%
Chico s FAS Inc (CHS)
0.07%
PriceSmart Inc (PSMT)
0.07%
Nexa Resources SA (NEXA)
0.07%
Primoris Services Corp (PRIM)
0.07%
Abercrombie & Fitch Co (ANF)
0.07%
Lindsay Corp (LNN)
0.06%
New Media Investment Group Inc (NEWM)
0.06%
Tredegar Corp (TG)
0.06%
Interface Inc (TILE)
0.05%
Oritani Financial Corp (ORIT)
0.05%
Astec Industries Inc (ASTE)
0.05%
SJW Group (SJW)
0.05%
Orion Engineered Carbons SA (OEC)
0.05%
Briggs & Stratton Corp (BGG)
0.04%
Tenneco Inc (TEN)
0.04%
O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
0%

OUSM Technicals

Alpha

0

Beta

1.06

Leverage

Long

Standard Deviation

1.36

OUSM Dividends

Dividend Date

2019-06-27

Latest Dividend

0.064

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

2.29

OUSM Performance

YTD Return

16.39%

1 Year Return

-1.58%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.14%

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