OUSM

O'Shares FTSE Russell US Small Cap Quality Dividend ETF

Down$27.56
$-0.02
(-0.07%)
As of 12:00:00 AM EDT | 10/16/19  |  Market Closed

OUSM Trading Data

Open

$27.55

Low Price

$27.55

High Price

$27.69

Previous Last Price

$27.58

Bid Size

$0 X 0

Ask Size

$0 X 0

OUSM Portfolio Data

AUM

$98,054,900

Shares

3,554

PE Ratio

17.59

Price / Book Ratio

2.87

Expense Ratio

0.48

Net Asset Value

$27.59

Volume

Volume

5,900

Avg. Volume (YDT)

19,112

Dollar Volume

$0

Weekly Avg. Volume

25,740

Monthly Avg. Volume

17,055

Quarterly Avg. Volume

17,966

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

Cypress Semiconductor Corp (CY)
2.49%
Encompass Health Corp (EHC)
2.23%
Watsco Inc (WSO)
2%
Cabot Microelectronics Corp (CCMP)
1.8%
Monolithic Power Systems Inc (MPWR)
1.77%
Eaton Vance Corp (EV)
1.71%
Williams-Sonoma Inc (WSM)
1.55%
AO Smith Corp (AOS)
1.52%
LogMeIn Inc (LOGM)
1.49%
Cracker Barrel Old Country Sto (CBRL)
1.42%

Total OUSM Holdings

Total Holdings: 247

Cypress Semiconductor Corp (CY)
2.49%
Encompass Health Corp (EHC)
2.23%
Watsco Inc (WSO)
2%
Cabot Microelectronics Corp (CCMP)
1.8%
Monolithic Power Systems Inc (MPWR)
1.77%
Eaton Vance Corp (EV)
1.71%
Williams-Sonoma Inc (WSM)
1.55%
AO Smith Corp (AOS)
1.52%
LogMeIn Inc (LOGM)
1.49%
Cracker Barrel Old Country Sto (CBRL)
1.42%
Graco Inc (GGG)
1.39%
Lazard Ltd (LAZ)
1.38%
MKS Instruments Inc (MKSI)
1.3%
Healthcare Services Group Inc (HCSG)
1.24%
National Instruments Corp (NATI)
1.18%
Lincoln Electric Holdings Inc (LECO)
1.18%
Jack Henry & Associates Inc (JKHY)
1.16%
Toro Co/The (TTC)
1.15%
Lennox International Inc (LII)
1.11%
Reliance Steel & Aluminum Co (RS)
1.11%
Federated Investors Inc (FII)
1.1%
FactSet Research Systems Inc (FDS)
1.06%
First American Financial Corp (FAF)
1.06%
Progress Software Corp (PRGS)
1.05%
UGI Corp (UGI)
1.02%
Donaldson Co Inc (DCI)
1.01%
Sonoco Products Co (SON)
1%
Kulicke & Soffa Industries Inc (KLIC)
0.99%
FLIR Systems Inc (FLIR)
0.97%
MGIC Investment Corp (MTG)
0.93%
Janus Henderson Group PLC (JHG)
0.92%
Evercore Inc (EVR)
0.92%
Carter s Inc (CRI)
0.83%
MSC Industrial Direct Co Inc (MSM)
0.83%
Patterson Cos Inc (PDCO)
0.81%
Texas Roadhouse Inc (TXRH)
0.81%
Cogent Communications Holdings (CCOI)
0.79%
OGE Energy Corp (OGE)
0.79%
Thor Industries Inc (THO)
0.79%
Huntsman Corp (HUN)
0.78%
Carlisle Cos Inc (CSL)
0.73%
Six Flags Entertainment Corp (SIX)
0.72%
Dunkin Brands Group Inc (DNKN)
0.7%
NIC Inc (EGOV)
0.64%
Cheesecake Factory Inc/The (CAKE)
0.64%
Wyndham Destinations Inc (WYND)
0.64%
Power Integrations Inc (POWI)
0.64%
Valvoline Inc (VVV)
0.63%
RPM International Inc (RPM)
0.62%
Louisiana-Pacific Corp (LPX)
0.62%
Steven Madden Ltd (SHOO)
0.6%
MSA Safety Inc (MSA)
0.59%
American Eagle Outfitters Inc (AEO)
0.57%
Simpson Manufacturing Co Inc (SSD)
0.56%
Artisan Partners Asset Managem (APAM)
0.55%
Dolby Laboratories Inc (DLB)
0.55%
Moelis & Co (MC)
0.55%
LPL Financial Holdings Inc (LPLA)
0.54%
MAXIMUS Inc (MMS)
0.54%
Hillenbrand Inc (HI)
0.54%
Lancaster Colony Corp (LANC)
0.53%
Dick s Sporting Goods Inc (DKS)
0.53%
nVent Electric PLC (NVT)
0.53%
KAR Auction Services Inc (KAR)
0.51%
Brady Corp (BRC)
0.51%
Brinker International Inc (EAT)
0.51%
Cinemark Holdings Inc (CNK)
0.5%
Domtar Corp (UFS)
0.48%
PBF Energy Inc (PBF)
0.47%
Allison Transmission Holdings (ALSN)
0.46%
Oshkosh Corp (OSK)
0.46%
Cabot Corp (CBT)
0.46%
WD-40 Co (WDFC)
0.46%
Sabre Corp (SABR)
0.45%
Aqua America Inc (WTR)
0.43%
Herman Miller Inc (MLHR)
0.43%
ITT Inc (ITT)
0.42%
Cohen & Steers Inc (CNS)
0.41%
Delek US Holdings Inc (DK)
0.41%
ABM Industries Inc (ABM)
0.4%
IDACORP Inc (IDA)
0.4%
New Jersey Resources Corp (NJR)
0.39%
NewMarket Corp (NEU)
0.39%
Insperity Inc (NSP)
0.37%
ALLETE Inc (ALE)
0.36%
Hawaiian Electric Industries I (HE)
0.36%
Waddell & Reed Financial Inc (WDR)
0.36%
Hanover Insurance Group Inc/Th (THG)
0.36%
Olin Corp (OLN)
0.35%
HNI Corp (HNI)
0.35%
Flowers Foods Inc (FLO)
0.34%
PacWest Bancorp (PACW)
0.34%
Portland General Electric Co (POR)
0.34%
Macquarie Infrastructure Corp (MIC)
0.34%
BGC Partners Inc (BGCP)
0.33%
New York Community Bancorp Inc (NYCB)
0.33%
Antero Midstream Corp (AM)
0.33%
ONE Gas Inc (OGS)
0.33%
Wendy s Co/The (WEN)
0.33%
Assured Guaranty Ltd (AGO)
0.32%
TCF Financial Corp (TCF)
0.32%
ManTech International Corp/VA (MANT)
0.31%
John Wiley & Sons Inc (JW.A)
0.31%
Exponent Inc (EXPO)
0.31%
Crane Co (CR)
0.3%
Extended Stay America Inc (STAY)
0.3%
Compass Minerals International (CMP)
0.29%
First Horizon National Corp (FHN)
0.28%
Synovus Financial Corp (SNV)
0.28%
Kaiser Aluminum Corp (KALU)
0.28%
Nu Skin Enterprises Inc (NUS)
0.28%
FirstCash Inc (FCFS)
0.27%
Vector Group Ltd (VGR)
0.27%
Safety Insurance Group Inc (SAFT)
0.27%
National Fuel Gas Co (NFG)
0.26%
Bed Bath & Beyond Inc (BBBY)
0.26%
J&J Snack Foods Corp (JJSF)
0.26%
Children s Place Inc/The (PLCE)
0.26%
Designer Brands Inc (DBI)
0.25%
Spectrum Brands Holdings Inc (SPB)
0.25%
PolyOne Corp (POL)
0.24%
Spire Inc (SR)
0.24%
ADTRAN Inc (ADTN)
0.24%
Applied Industrial Technologie (AIT)
0.24%
Universal Corp/VA (UVV)
0.23%
Deluxe Corp (DLX)
0.23%
Forrester Research Inc (FORR)
0.23%
Goodyear Tire & Rubber Co/The (GT)
0.23%
Forward Air Corp (FWRD)
0.22%
Inter Parfums Inc (IPAR)
0.22%
Medifast Inc (MED)
0.22%
FNB Corp/PA (FNB)
0.22%
Columbia Sportswear Co (COLM)
0.22%
United Bankshares Inc/WV (UBSI)
0.22%
Umpqua Holdings Corp (UMPQ)
0.22%
AVX Corp (AVX)
0.22%
Telephone & Data Systems Inc (TDS)
0.22%
First Hawaiian Inc (FHB)
0.21%
NorthWestern Corp (NWE)
0.21%
Brightsphere Investment Group (BSIG)
0.21%
Southwest Gas Holdings Inc (SWX)
0.21%
Black Hills Corp (BKH)
0.2%
Neenah Inc (NP)
0.2%
CVR Energy Inc (CVI)
0.2%
Badger Meter Inc (BMI)
0.19%
Walker & Dunlop Inc (WD)
0.19%
Franklin Electric Co Inc (FELE)
0.19%
Bank of Hawaii Corp (BOH)
0.19%
Regal Beloit Corp (RBC)
0.19%
Covanta Holding Corp (CVA)
0.19%
Ryder System Inc (R)
0.19%
Sensient Technologies Corp (SXT)
0.18%
McGrath RentCorp (MGRC)
0.18%
Avista Corp (AVA)
0.18%
Cal-Maine Foods Inc (CALM)
0.18%
Home BancShares Inc/AR (HOMB)
0.18%
Scholastic Corp (SCHL)
0.18%
Jack in the Box Inc (JACK)
0.18%
Cathay General Bancorp (CATY)
0.18%
PNM Resources Inc (PNM)
0.17%
Dana Inc (DAN)
0.17%
Buckle Inc/The (BKE)
0.17%
Otter Tail Corp (OTTR)
0.17%
Kennametal Inc (KMT)
0.17%
Quaker Chemical Corp (KWR)
0.16%
CVB Financial Corp (CVBF)
0.16%
Oxford Industries Inc (OXM)
0.16%
HB Fuller Co (FUL)
0.16%
US DOLLAR (USD)
0.16%
Benchmark Electronics Inc (BHE)
0.15%
PriceSmart Inc (PSMT)
0.15%
Innospec Inc (IOSP)
0.15%
Worthington Industries Inc (WOR)
0.15%
Schweitzer-Mauduit Internation (SWM)
0.15%
Korn Ferry (KFY)
0.15%
Raven Industries Inc (RAVN)
0.15%
Werner Enterprises Inc (WERN)
0.14%
First Financial Bancorp (FFBC)
0.14%
Trinseo SA (TSE)
0.14%
MGE Energy Inc (MGEE)
0.14%
El Paso Electric Co (EE)
0.14%
Kaman Corp (KAMN)
0.14%
La-Z-Boy Inc (LZB)
0.13%
Cooper Tire & Rubber Co (CTB)
0.13%
Schneider National Inc (SNDR)
0.13%
Signet Jewelers Ltd (SIG)
0.13%
Pattern Energy Group Inc (PEGI)
0.13%
Bloomin Brands Inc (BLMN)
0.13%
Ethan Allen Interiors Inc (ETH)
0.13%
First Merchants Corp (FRME)
0.12%
Dine Brands Global Inc (DIN)
0.12%
Cadence BanCorp (CADE)
0.12%
Dave & Buster s Entertainment (PLAY)
0.12%
International Bancshares Corp (IBOC)
0.12%
Penske Automotive Group Inc (PAG)
0.12%
National Presto Industries Inc (NPK)
0.12%
WesBanco Inc (WSBC)
0.12%
Great Western Bancorp Inc (GWB)
0.11%
Mueller Industries Inc (MLI)
0.11%
Comfort Systems USA Inc (FIX)
0.11%
Employers Holdings Inc (EIG)
0.11%
EnPro Industries Inc (NPO)
0.11%
Core-Mark Holding Co Inc (CORE)
0.11%
Steelcase Inc (SCS)
0.11%
Weis Markets Inc (WMK)
0.1%
Northwest Natural Holding Co (NWN)
0.1%
Acushnet Holdings Corp (GOLF)
0.1%
Northwest Bancshares Inc (NWBI)
0.1%
Calavo Growers Inc (CVGW)
0.1%
Tupperware Brands Corp (TUP)
0.1%
Guess Inc (GES)
0.1%
Schnitzer Steel Industries Inc (SCHN)
0.09%
Tredegar Corp (TG)
0.09%
Greif Inc (GEF)
0.09%
Provident Financial Services I (PFS)
0.09%
B&G Foods Inc (BGS)
0.09%
Kelly Services Inc (KELYA)
0.09%
Myers Industries Inc (MYE)
0.08%
BJ s Restaurants Inc (BJRI)
0.08%
Orion Engineered Carbons SA (OEC)
0.08%
Boise Cascade Co (BCC)
0.08%
AZZ Inc (AZZ)
0.08%
Virtu Financial Inc (VIRT)
0.08%
Innophos Holdings Inc (IPHS)
0.08%
GameStop Corp (GME)
0.08%
International Speedway Corp (ISCA)
0.07%
Sandy Spring Bancorp Inc (SASR)
0.07%
S&T Bancorp Inc (STBA)
0.07%
City Holding Co (CHCO)
0.07%
Apogee Enterprises Inc (APOG)
0.06%
Atlantica Yield plc (AY)
0.06%
Lindsay Corp (LNN)
0.06%
Copa Holdings SA (CPA)
0.06%
Quanex Building Products Corp (NX)
0.06%
Tootsie Roll Industries Inc (TR)
0.05%
Oritani Financial Corp (ORIT)
0.05%
TFS Financial Corp (TFSL)
0.05%
Washington Trust Bancorp Inc (WASH)
0.05%
ATN International Inc (ATNI)
0.05%
TTEC Holdings Inc (TTEC)
0.05%
Stock Yards Bancorp Inc (SYBT)
0.04%
Community Trust Bancorp Inc (CTBI)
0.04%
TrustCo Bank Corp NY (TRST)
0.04%
RPC Inc (RES)
0.03%
New Media Investment Group Inc (NEWM)
0.03%
Hawaiian Holdings Inc (HA)
0.02%
OShares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
0%

OUSM Technicals

Alpha

0

Beta

1.09

Leverage

Long

Standard Deviation

1.17

OUSM Dividends

Dividend Date

2019-09-27

Latest Dividend

0.051

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

2.14

OUSM Performance

YTD Return

16.73%

1 Year Return

2.34%

3 Year Return

0%

5 Year Return

0%

10 Year Return

10.46%

OUSM Related Articles

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