OUSM

O'Shares FTSE Russell US Small Cap Quality Dividend ETF

Up$27.05
+$0.02
(+0.07%)
As of 8:04:00 PM EDT | 6/19/19  |  Market Open

OUSM Trading Data

Open

$27.06

Low Price

$26.99

High Price

$27.1

Previous Last Price

$27.03

Bid Size

$0 X 0

Ask Size

$0 X 0

OUSM Portfolio Data

AUM

$93,396,200

Shares

3,454

PE Ratio

15.05

Price / Book Ratio

2.55

Expense Ratio

0.48

Net Asset Value

$27.04

Volume

Volume

13,000

Avg. Volume (YDT)

19,695

Dollar Volume

$326,901

Weekly Avg. Volume

11,840

Monthly Avg. Volume

16,055

Quarterly Avg. Volume

18,895

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)
3.64%
Teradyne Inc (TER)
2.44%
Cypress Semiconductor Corp (CY)
2.29%
Eaton Vance Corp (EV)
2.17%
OGE Energy Corp (OGE)
1.99%
Lazard Ltd (LAZ)
1.96%
Federated Investors Inc (FII)
1.82%
Toro Co/The (TTC)
1.71%
MarketAxess Holdings Inc (MKTX)
1.65%
Graco Inc (GGG)
1.52%

Total OUSM Holdings

Total Holdings: 218

Leidos Holdings Inc (LDOS)
3.64%
Teradyne Inc (TER)
2.44%
Cypress Semiconductor Corp (CY)
2.29%
Eaton Vance Corp (EV)
2.17%
OGE Energy Corp (OGE)
1.99%
Lazard Ltd (LAZ)
1.96%
Federated Investors Inc (FII)
1.82%
Toro Co/The (TTC)
1.71%
MarketAxess Holdings Inc (MKTX)
1.65%
Graco Inc (GGG)
1.52%
Cabot Microelectronics Corp (CCMP)
1.46%
Watsco Inc (WSO)
1.39%
National Instruments Corp (NATI)
1.28%
Jack Henry & Associates Inc (JKHY)
1.28%
IDEX Corp (IEX)
1.27%
Evercore Inc (EVR)
1.25%
Cracker Barrel Old Country Sto (CBRL)
1.24%
Patterson Cos Inc (PDCO)
1.23%
MKS Instruments Inc (MKSI)
1.14%
Donaldson Co Inc (DCI)
1.08%
Williams-Sonoma Inc (WSM)
1.07%
AO Smith Corp (AOS)
1.07%
j2 Global Inc (JCOM)
1.06%
Hubbell Inc (HUBB)
1.05%
Lennox International Inc (LII)
1.01%
First American Financial Corp (FAF)
1%
InterDigital Inc (IDCC)
0.97%
RPM International Inc (RPM)
0.91%
Reliance Steel & Aluminum Co (RS)
0.89%
Six Flags Entertainment Corp (SIX)
0.84%
Scotts Miracle-Gro Co/The (SMG)
0.84%
FLIR Systems Inc (FLIR)
0.82%
Moelis & Co (MC)
0.81%
Assured Guaranty Ltd (AGO)
0.81%
Booz Allen Hamilton Holding Co (BAH)
0.8%
KAR Auction Services Inc (KAR)
0.79%
LPL Financial Holdings Inc (LPLA)
0.79%
PBF Energy Inc (PBF)
0.78%
FactSet Research Systems Inc (FDS)
0.71%
Domtar Corp (UFS)
0.69%
Dunkin Brands Group Inc (DNKN)
0.69%
Allison Transmission Holdings (ALSN)
0.69%
WR Grace & Co (GRA)
0.67%
Artisan Partners Asset Managem (APAM)
0.67%
Texas Roadhouse Inc (TXRH)
0.65%
Cohen & Steers Inc (CNS)
0.65%
Pool Corp (POOL)
0.62%
Flowers Foods Inc (FLO)
0.62%
MSC Industrial Direct Co Inc (MSM)
0.59%
Thor Industries Inc (THO)
0.59%
Progress Software Corp (PRGS)
0.59%
LCI Industries (LCII)
0.58%
Carter s Inc (CRI)
0.58%
Brooks Automation Inc (BRKS)
0.57%
Lancaster Colony Corp (LANC)
0.56%
Louisiana-Pacific Corp (LPX)
0.55%
Brady Corp (BRC)
0.53%
AptarGroup Inc (ATR)
0.53%
Waddell & Reed Financial Inc (WDR)
0.52%
NIC Inc (EGOV)
0.51%
Cogent Communications Holdings (CCOI)
0.51%
Dick s Sporting Goods Inc (DKS)
0.51%
ITT Inc (ITT)
0.51%
Cabot Corp (CBT)
0.5%
Cheesecake Factory Inc/The (CAKE)
0.5%
John Wiley & Sons Inc (JW.A)
0.5%
UGI Corp (UGI)
0.49%
FirstCash Inc (FCFS)
0.49%
Brinker International Inc (EAT)
0.49%
Luminex Corp (LMNX)
0.49%
Owens Corning (OC)
0.48%
Sabre Corp (SABR)
0.47%
RLI Corp (RLI)
0.46%
Lincoln Electric Holdings Inc (LECO)
0.45%
Exponent Inc (EXPO)
0.44%
Crane Co (CR)
0.44%
Simpson Manufacturing Co Inc (SSD)
0.44%
American Eagle Outfitters Inc (AEO)
0.43%
BrightSphere Investment Group (BSIG)
0.42%
Sensient Technologies Corp (SXT)
0.41%
TEGNA Inc (TGNA)
0.4%
Sanderson Farms Inc (SAFM)
0.4%
Deluxe Corp (DLX)
0.39%
Aqua America Inc (WTR)
0.39%
Jack in the Box Inc (JACK)
0.39%
PacWest Bancorp (PACW)
0.38%
Cinemark Holdings Inc (CNK)
0.37%
Power Integrations Inc (POWI)
0.37%
IDACORP Inc (IDA)
0.37%
Vishay Intertechnology Inc (VSH)
0.37%
Portland General Electric Co (POR)
0.37%
Tupperware Brands Corp (TUP)
0.37%
J&J Snack Foods Corp (JJSF)
0.36%
Brunswick Corp/DE (BC)
0.36%
Dolby Laboratories Inc (DLB)
0.36%
BWX Technologies Inc (BWXT)
0.36%
Compass Minerals International (CMP)
0.35%
Kaiser Aluminum Corp (KALU)
0.34%
BGC Partners Inc (BGCP)
0.33%
NorthWestern Corp (NWE)
0.33%
National Fuel Gas Co (NFG)
0.32%
Meridian Bioscience Inc (VIVO)
0.32%
Hawaiian Electric Industries I (HE)
0.3%
ALLETE Inc (ALE)
0.3%
Black Hills Corp (BKH)
0.29%
ManTech International Corp/VA (MANT)
0.29%
Forrester Research Inc (FORR)
0.29%
Hillenbrand Inc (HI)
0.29%
Kennametal Inc (KMT)
0.29%
BankUnited Inc (BKU)
0.28%
Steelcase Inc (SCS)
0.28%
New Jersey Resources Corp (NJR)
0.28%
Mueller Industries Inc (MLI)
0.28%
Designer Brands Inc (DBI)
0.27%
Herman Miller Inc (MLHR)
0.27%
Xperi Corp (XPER)
0.27%
Otter Tail Corp (OTTR)
0.27%
Safety Insurance Group Inc (SAFT)
0.27%
KBR Inc (KBR)
0.27%
Extended Stay America Inc (STAY)
0.26%
Quaker Chemical Corp (KWR)
0.26%
Macquarie Infrastructure Corp (MIC)
0.26%
Mercury General Corp (MCY)
0.25%
AVX Corp (AVX)
0.24%
US DOLLAR (USD)
0.24%
ONE Gas Inc (OGS)
0.23%
ProAssurance Corp (PRA)
0.23%
El Paso Electric Co (EE)
0.23%
Nu Skin Enterprises Inc (NUS)
0.23%
Innospec Inc (IOSP)
0.23%
Universal Forest Products Inc (UFPI)
0.23%
Children s Place Inc/The (PLCE)
0.23%
PNM Resources Inc (PNM)
0.23%
Choice Hotels International In (CHH)
0.22%
Big Lots Inc (BIG)
0.22%
Forward Air Corp (FWRD)
0.22%
Columbia Sportswear Co (COLM)
0.22%
Strategic Education Inc (STRA)
0.22%
McGrath RentCorp (MGRC)
0.22%
Energizer Holdings Inc (ENR)
0.21%
Bed Bath & Beyond Inc (BBBY)
0.21%
Ryder System Inc (R)
0.2%
La-Z-Boy Inc (LZB)
0.2%
Spire Inc (SR)
0.2%
Badger Meter Inc (BMI)
0.2%
Southwest Gas Holdings Inc (SWX)
0.19%
Stepan Co (SCL)
0.19%
Granite Construction Inc (GVA)
0.18%
Morningstar Inc (MORN)
0.18%
Papa John s International Inc (PZZA)
0.18%
Bloomin Brands Inc (BLMN)
0.18%
American States Water Co (AWR)
0.18%
Worthington Industries Inc (WOR)
0.17%
Walker & Dunlop Inc (WD)
0.17%
CVR Energy Inc (CVI)
0.17%
Dana Inc (DAN)
0.17%
National Presto Industries Inc (NPK)
0.17%
Vector Group Ltd (VGR)
0.17%
Scholastic Corp (SCHL)
0.16%
Steven Madden Ltd (SHOO)
0.16%
South Jersey Industries Inc (SJI)
0.16%
Avista Corp (AVA)
0.16%
Sturm Ruger & Co Inc (RGR)
0.16%
Signet Jewelers Ltd (SIG)
0.15%
MGE Energy Inc (MGEE)
0.15%
WD-40 Co (WDFC)
0.15%
Northwest Natural Holding Co (NWN)
0.14%
Ethan Allen Interiors Inc (ETH)
0.14%
Werner Enterprises Inc (WERN)
0.14%
MDC Holdings Inc (MDC)
0.14%
Trinseo SA (TSE)
0.14%
Oxford Industries Inc (OXM)
0.14%
Benchmark Electronics Inc (BHE)
0.14%
Buckle Inc/The (BKE)
0.13%
California Water Service Group (CWT)
0.13%
Capitol Federal Financial Inc (CFFN)
0.13%
RPC Inc (RES)
0.12%
Frank s International NV (FI)
0.12%
Gannett Co Inc (GCI)
0.12%
Raven Industries Inc (RAVN)
0.12%
Schnitzer Steel Industries Inc (SCHN)
0.11%
Guess Inc (GES)
0.11%
Knoll Inc (KNL)
0.11%
Greif Inc (GEF)
0.11%
Delphi Technologies PLC (DLPH)
0.11%
MTS Systems Corp (MTSC)
0.11%
Employers Holdings Inc (EIG)
0.1%
GameStop Corp (GME)
0.1%
Weis Markets Inc (WMK)
0.1%
Tootsie Roll Industries Inc (TR)
0.1%
HNI Corp (HNI)
0.1%
Boise Cascade Co (BCC)
0.1%
Calavo Growers Inc (CVGW)
0.1%
Schweitzer-Mauduit Internation (SWM)
0.09%
International Speedway Corp (ISCA)
0.09%
Medifast Inc (MED)
0.09%
Fresh Del Monte Produce Inc (FDP)
0.09%
Inter Parfums Inc (IPAR)
0.09%
Copa Holdings SA (CPA)
0.09%
ATN International Inc (ATNI)
0.09%
Ship Finance International Ltd (SFL)
0.08%
Nexa Resources SA (NEXA)
0.08%
Neenah Inc (NP)
0.08%
Chico s FAS Inc (CHS)
0.08%
Primoris Services Corp (PRIM)
0.07%
New Media Investment Group Inc (NEWM)
0.06%
PriceSmart Inc (PSMT)
0.06%
Lindsay Corp (LNN)
0.06%
Abercrombie & Fitch Co (ANF)
0.06%
Interface Inc (TILE)
0.06%
Tredegar Corp (TG)
0.06%
Orion Engineered Carbons SA (OEC)
0.05%
Oritani Financial Corp (ORIT)
0.05%
Astec Industries Inc (ASTE)
0.05%
SJW Group (SJW)
0.05%
Tenneco Inc (TEN)
0.04%
Briggs & Stratton Corp (BGG)
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

2019-05-30

Latest Dividend

0.04

Annual Dividend

0.63

Annual Dividend Rate

0.63

Annual Dividend Yield

2.32

OUSM Performance

YTD Return

14.57%

1 Year Return

-2.73%

3 Year Return

0%

5 Year Return

0%

10 Year Return

8.36%

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