OUSM

O'Shares FTSE Russell US Small Cap Quality Dividend ETF

Up$29.09
+$0.08
(+0.28%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

OUSM Trading Data

Open

$28.97

Low Price

$28.97

High Price

$29.11

Previous Last Price

$29.01

Bid Size

$0 X 0

Ask Size

$0 X 0

OUSM Portfolio Data

AUM

$105,892,900

Shares

3,654

PE Ratio

17.59

Price / Book Ratio

2.87

Expense Ratio

0.48

Net Asset Value

$28.98

Volume

Volume

10,300

Avg. Volume (YDT)

18,177

Dollar Volume

$339,974

Weekly Avg. Volume

12,400

Monthly Avg. Volume

11,630

Quarterly Avg. Volume

14,311

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

Encompass Health Corp (EHC)
2.36%
Cypress Semiconductor Corp (CY)
2.36%
Watsco Inc (WSO)
2.02%
Monolithic Power Systems Inc (MPWR)
2%
Eaton Vance Corp (EV)
1.75%
Cabot Microelectronics Corp (CCMP)
1.57%
LogMeIn Inc (LOGM)
1.5%
Williams-Sonoma Inc (WSM)
1.49%
Graco Inc (GGG)
1.43%
MKS Instruments Inc (MKSI)
1.38%

Total OUSM Holdings

Total Holdings: 245

Encompass Health Corp (EHC)
2.36%
Cypress Semiconductor Corp (CY)
2.36%
Watsco Inc (WSO)
2.02%
Monolithic Power Systems Inc (MPWR)
2%
Eaton Vance Corp (EV)
1.75%
Cabot Microelectronics Corp (CCMP)
1.57%
LogMeIn Inc (LOGM)
1.5%
Williams-Sonoma Inc (WSM)
1.49%
Graco Inc (GGG)
1.43%
MKS Instruments Inc (MKSI)
1.38%
AO Smith Corp (AOS)
1.36%
Lazard Ltd (LAZ)
1.36%
Cracker Barrel Old Country Sto (CBRL)
1.29%
Reliance Steel & Aluminum Co (RS)
1.25%
Lincoln Electric Holdings Inc (LECO)
1.22%
Healthcare Services Group Inc (HCSG)
1.19%
Toro Co/The (TTC)
1.18%
National Instruments Corp (NATI)
1.16%
Lennox International Inc (LII)
1.16%
Jack Henry & Associates Inc (JKHY)
1.15%
FactSet Research Systems Inc (FDS)
1.11%
Federated Investors Inc (FII)
1.1%
First American Financial Corp (FAF)
1.06%
Patterson Cos Inc (PDCO)
1.04%
Progress Software Corp (PRGS)
1.04%
Donaldson Co Inc (DCI)
1.03%
Kulicke & Soffa Industries Inc (KLIC)
1.03%
Janus Henderson Group PLC (JHG)
1.01%
Sonoco Products Co (SON)
0.99%
MGIC Investment Corp (MTG)
0.96%
FLIR Systems Inc (FLIR)
0.92%
Thor Industries Inc (THO)
0.89%
Evercore Inc (EVR)
0.87%
Texas Roadhouse Inc (TXRH)
0.86%
Carter s Inc (CRI)
0.86%
UGI Corp (UGI)
0.85%
Cogent Communications Holdings (CCOI)
0.8%
MSC Industrial Direct Co Inc (MSM)
0.79%
Carlisle Cos Inc (CSL)
0.77%
OGE Energy Corp (OGE)
0.73%
Huntsman Corp (HUN)
0.73%
Steven Madden Ltd (SHOO)
0.68%
Louisiana-Pacific Corp (LPX)
0.67%
NIC Inc (EGOV)
0.66%
Cheesecake Factory Inc/The (CAKE)
0.65%
Wyndham Destinations Inc (WYND)
0.65%
Dunkin Brands Group Inc (DNKN)
0.65%
RPM International Inc (RPM)
0.65%
MSA Safety Inc (MSA)
0.62%
Simpson Manufacturing Co Inc (SSD)
0.62%
Valvoline Inc (VVV)
0.61%
nVent Electric PLC (NVT)
0.61%
LPL Financial Holdings Inc (LPLA)
0.61%
Dick s Sporting Goods Inc (DKS)
0.6%
Six Flags Entertainment Corp (SIX)
0.6%
Power Integrations Inc (POWI)
0.6%
Artisan Partners Asset Managem (APAM)
0.59%
Lancaster Colony Corp (LANC)
0.57%
Moelis & Co (MC)
0.56%
American Eagle Outfitters Inc (AEO)
0.56%
Dolby Laboratories Inc (DLB)
0.55%
Hillenbrand Inc (HI)
0.55%
Oshkosh Corp (OSK)
0.53%
Brady Corp (BRC)
0.51%
MAXIMUS Inc (MMS)
0.51%
Brinker International Inc (EAT)
0.51%
Domtar Corp (UFS)
0.5%
PBF Energy Inc (PBF)
0.5%
ITT Inc (ITT)
0.47%
Allison Transmission Holdings (ALSN)
0.47%
Cabot Corp (CBT)
0.46%
WD-40 Co (WDFC)
0.46%
Cohen & Steers Inc (CNS)
0.45%
Sabre Corp (SABR)
0.45%
Cinemark Holdings Inc (CNK)
0.44%
Herman Miller Inc (MLHR)
0.43%
KAR Auction Services Inc (KAR)
0.43%
Aqua America Inc (WTR)
0.41%
ABM Industries Inc (ABM)
0.4%
NewMarket Corp (NEU)
0.39%
HNI Corp (HNI)
0.37%
Waddell & Reed Financial Inc (WDR)
0.36%
New Jersey Resources Corp (NJR)
0.36%
Delek US Holdings Inc (DK)
0.36%
Macquarie Infrastructure Corp (MIC)
0.36%
IDACORP Inc (IDA)
0.36%
TCF Financial Corp (TCF)
0.35%
Hanover Insurance Group Inc/Th (THG)
0.35%
PacWest Bancorp (PACW)
0.34%
BGC Partners Inc (BGCP)
0.34%
Hawaiian Electric Industries I (HE)
0.34%
ManTech International Corp/VA (MANT)
0.33%
Assured Guaranty Ltd (AGO)
0.33%
John Wiley & Sons Inc (JW.A)
0.33%
Wendy s Co/The (WEN)
0.32%
Flowers Foods Inc (FLO)
0.32%
Crane Co (CR)
0.32%
Portland General Electric Co (POR)
0.31%
ALLETE Inc (ALE)
0.31%
Olin Corp (OLN)
0.31%
Spectrum Brands Holdings Inc (SPB)
0.3%
Kaiser Aluminum Corp (KALU)
0.3%
Vector Group Ltd (VGR)
0.3%
Synovus Financial Corp (SNV)
0.29%
Bed Bath & Beyond Inc (BBBY)
0.29%
ONE Gas Inc (OGS)
0.29%
New York Community Bancorp Inc (NYCB)
0.29%
Extended Stay America Inc (STAY)
0.28%
Insperity Inc (NSP)
0.28%
Exponent Inc (EXPO)
0.27%
Compass Minerals International (CMP)
0.27%
Forrester Research Inc (FORR)
0.27%
First Horizon National Corp (FHN)
0.27%
AVX Corp (AVX)
0.27%
Applied Industrial Technologie (AIT)
0.26%
National Fuel Gas Co (NFG)
0.25%
Deluxe Corp (DLX)
0.25%
Safety Insurance Group Inc (SAFT)
0.25%
US DOLLAR (USD)
0.25%
Goodyear Tire & Rubber Co/The (GT)
0.24%
Nu Skin Enterprises Inc (NUS)
0.24%
Forward Air Corp (FWRD)
0.24%
Designer Brands Inc (DBI)
0.24%
J&J Snack Foods Corp (JJSF)
0.23%
ADTRAN Inc (ADTN)
0.23%
FirstCash Inc (FCFS)
0.23%
Children s Place Inc/The (PLCE)
0.22%
Universal Corp/VA (UVV)
0.22%
Neenah Inc (NP)
0.22%
FNB Corp/PA (FNB)
0.22%
Antero Midstream Corp (AM)
0.22%
Umpqua Holdings Corp (UMPQ)
0.22%
PolyOne Corp (POL)
0.22%
Buckle Inc/The (BKE)
0.22%
Inter Parfums Inc (IPAR)
0.22%
Franklin Electric Co Inc (FELE)
0.22%
Badger Meter Inc (BMI)
0.21%
First Hawaiian Inc (FHB)
0.21%
Spire Inc (SR)
0.21%
Brightsphere Investment Group (BSIG)
0.21%
Regal Beloit Corp (RBC)
0.21%
United Bankshares Inc/WV (UBSI)
0.21%
Walker & Dunlop Inc (WD)
0.2%
Kennametal Inc (KMT)
0.2%
Dana Inc (DAN)
0.2%
McGrath RentCorp (MGRC)
0.2%
Telephone & Data Systems Inc (TDS)
0.2%
Bank of Hawaii Corp (BOH)
0.2%
Columbia Sportswear Co (COLM)
0.2%
Cal-Maine Foods Inc (CALM)
0.19%
Medifast Inc (MED)
0.19%
NorthWestern Corp (NWE)
0.19%
Ryder System Inc (R)
0.19%
Black Hills Corp (BKH)
0.19%
Cathay General Bancorp (CATY)
0.18%
Scholastic Corp (SCHL)
0.18%
Schweitzer-Mauduit Internation (SWM)
0.18%
Home BancShares Inc/AR (HOMB)
0.17%
CVR Energy Inc (CVI)
0.17%
Benchmark Electronics Inc (BHE)
0.17%
Sensient Technologies Corp (SXT)
0.17%
Oxford Industries Inc (OXM)
0.17%
Avista Corp (AVA)
0.17%
Innospec Inc (IOSP)
0.16%
CVB Financial Corp (CVBF)
0.16%
Worthington Industries Inc (WOR)
0.16%
HB Fuller Co (FUL)
0.16%
PriceSmart Inc (PSMT)
0.16%
Southwest Gas Holdings Inc (SWX)
0.16%
Korn Ferry (KFY)
0.16%
PNM Resources Inc (PNM)
0.16%
Covanta Holding Corp (CVA)
0.15%
Signet Jewelers Ltd (SIG)
0.15%
Quaker Chemical Corp (KWR)
0.15%
Raven Industries Inc (RAVN)
0.15%
Otter Tail Corp (OTTR)
0.15%
Kaman Corp (KAMN)
0.14%
Werner Enterprises Inc (WERN)
0.14%
Jack in the Box Inc (JACK)
0.14%
Bloomin Brands Inc (BLMN)
0.14%
Cooper Tire & Rubber Co (CTB)
0.14%
First Financial Bancorp (FFBC)
0.14%
Dine Brands Global Inc (DIN)
0.13%
El Paso Electric Co (EE)
0.13%
MGE Energy Inc (MGEE)
0.13%
Penske Automotive Group Inc (PAG)
0.13%
Pattern Energy Group Inc (PEGI)
0.13%
Schneider National Inc (SNDR)
0.13%
First Merchants Corp (FRME)
0.13%
International Bancshares Corp (IBOC)
0.12%
Ethan Allen Interiors Inc (ETH)
0.12%
La-Z-Boy Inc (LZB)
0.12%
Mueller Industries Inc (MLI)
0.12%
Trinseo SA (TSE)
0.12%
Comfort Systems USA Inc (FIX)
0.12%
Dave & Buster s Entertainment (PLAY)
0.12%
National Presto Industries Inc (NPK)
0.12%
Acushnet Holdings Corp (GOLF)
0.11%
Cadence BanCorp (CADE)
0.11%
Weis Markets Inc (WMK)
0.11%
Great Western Bancorp Inc (GWB)
0.11%
WesBanco Inc (WSBC)
0.11%
Guess Inc (GES)
0.1%
Employers Holdings Inc (EIG)
0.1%
Steelcase Inc (SCS)
0.1%
Tredegar Corp (TG)
0.1%
Northwest Bancshares Inc (NWBI)
0.1%
Greif Inc (GEF)
0.1%
EnPro Industries Inc (NPO)
0.1%
Northwest Natural Holding Co (NWN)
0.1%
Schnitzer Steel Industries Inc (SCHN)
0.09%
Calavo Growers Inc (CVGW)
0.09%
Boise Cascade Co (BCC)
0.09%
Core-Mark Holding Co Inc (CORE)
0.09%
Orion Engineered Carbons SA (OEC)
0.09%
AZZ Inc (AZZ)
0.09%
B&G Foods Inc (BGS)
0.09%
Provident Financial Services I (PFS)
0.09%
Myers Industries Inc (MYE)
0.08%
GameStop Corp (GME)
0.08%
BJ s Restaurants Inc (BJRI)
0.08%
Kelly Services Inc (KELYA)
0.08%
Sandy Spring Bancorp Inc (SASR)
0.08%
Virtu Financial Inc (VIRT)
0.07%
Innophos Holdings Inc (IPHS)
0.07%
S&T Bancorp Inc (STBA)
0.07%
City Holding Co (CHCO)
0.07%
Atlantica Yield plc (AY)
0.06%
Apogee Enterprises Inc (APOG)
0.06%
Copa Holdings SA (CPA)
0.06%
Lindsay Corp (LNN)
0.06%
Quanex Building Products Corp (NX)
0.06%
TFS Financial Corp (TFSL)
0.05%
Tootsie Roll Industries Inc (TR)
0.05%
Washington Trust Bancorp Inc (WASH)
0.05%
Stock Yards Bancorp Inc (SYBT)
0.05%
Tupperware Brands Corp (TUP)
0.05%
ATN International Inc (ATNI)
0.04%
Community Trust Bancorp Inc (CTBI)
0.04%
TrustCo Bank Corp NY (TRST)
0.04%
TTEC Holdings Inc (TTEC)
0.04%
RPC Inc (RES)
0.03%
Hawaiian Holdings Inc (HA)
0.02%
Gannett Co Inc (GCI)
0.02%
OShares FTSE Russell Sm Cp Qual Div (OUSM)
0%

OUSM Technicals

Alpha

0

Beta

1.09

Leverage

Long

Standard Deviation

1.21

OUSM Dividends

Dividend Date

2019-11-27

Latest Dividend

0.059

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

2.02

OUSM Performance

YTD Return

23.21%

1 Year Return

17.25%

3 Year Return

0%

5 Year Return

0%

10 Year Return

16.27%

OUSM Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.