OUSM

O'Shares FTSE Russell US Small Cap Quality Dividend ETF

Up$28.05
+$0.19
(+0.68%)
As of 12:00:00 AM EDT | 10/21/19  |  Market Closed

OUSM Trading Data

Open

$28.02

Low Price

$28.02

High Price

$28.2

Previous Last Price

$27.86

Bid Size

$0 X 0

Ask Size

$0 X 0

OUSM Portfolio Data

AUM

$99,085,500

Shares

3,554

PE Ratio

17.59

Price / Book Ratio

2.87

Expense Ratio

0.48

Net Asset Value

$27.88

Volume

Volume

19,500

Avg. Volume (YDT)

18,992

Dollar Volume

$0

Weekly Avg. Volume

15,700

Monthly Avg. Volume

17,295

Quarterly Avg. Volume

17,283

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)
2.46%
Encompass Health Corp (EHC)
2.29%
Watsco Inc (WSO)
2.02%
Cabot Microelectronics Corp (CCMP)
1.85%
Monolithic Power Systems Inc (MPWR)
1.8%
Eaton Vance Corp (EV)
1.71%
AO Smith Corp (AOS)
1.59%
Williams-Sonoma Inc (WSM)
1.54%
LogMeIn Inc (LOGM)
1.43%
Graco Inc (GGG)
1.4%

Total OUSM Holdings

Total Holdings: 247

Cypress Semiconductor Corp (CY)
2.46%
Encompass Health Corp (EHC)
2.29%
Watsco Inc (WSO)
2.02%
Cabot Microelectronics Corp (CCMP)
1.85%
Monolithic Power Systems Inc (MPWR)
1.8%
Eaton Vance Corp (EV)
1.71%
AO Smith Corp (AOS)
1.59%
Williams-Sonoma Inc (WSM)
1.54%
LogMeIn Inc (LOGM)
1.43%
Graco Inc (GGG)
1.4%
Cracker Barrel Old Country Sto (CBRL)
1.4%
Lazard Ltd (LAZ)
1.37%
MKS Instruments Inc (MKSI)
1.29%
Healthcare Services Group Inc (HCSG)
1.24%
Lincoln Electric Holdings Inc (LECO)
1.21%
Lennox International Inc (LII)
1.17%
National Instruments Corp (NATI)
1.17%
Jack Henry & Associates Inc (JKHY)
1.16%
Toro Co/The (TTC)
1.15%
Reliance Steel & Aluminum Co (RS)
1.07%
Federated Investors Inc (FII)
1.07%
FactSet Research Systems Inc (FDS)
1.07%
First American Financial Corp (FAF)
1.06%
Progress Software Corp (PRGS)
1.03%
Donaldson Co Inc (DCI)
1.02%
UGI Corp (UGI)
0.99%
Sonoco Products Co (SON)
0.98%
Janus Henderson Group PLC (JHG)
0.96%
FLIR Systems Inc (FLIR)
0.95%
Kulicke & Soffa Industries Inc (KLIC)
0.95%
MGIC Investment Corp (MTG)
0.95%
Evercore Inc (EVR)
0.93%
Thor Industries Inc (THO)
0.84%
Carter s Inc (CRI)
0.84%
Patterson Cos Inc (PDCO)
0.83%
MSC Industrial Direct Co Inc (MSM)
0.82%
Cogent Communications Holdings (CCOI)
0.79%
Texas Roadhouse Inc (TXRH)
0.77%
OGE Energy Corp (OGE)
0.77%
Huntsman Corp (HUN)
0.76%
Six Flags Entertainment Corp (SIX)
0.73%
Carlisle Cos Inc (CSL)
0.73%
Louisiana-Pacific Corp (LPX)
0.67%
Dunkin Brands Group Inc (DNKN)
0.67%
Wyndham Destinations Inc (WYND)
0.64%
NIC Inc (EGOV)
0.64%
Power Integrations Inc (POWI)
0.63%
RPM International Inc (RPM)
0.63%
Cheesecake Factory Inc/The (CAKE)
0.62%
Valvoline Inc (VVV)
0.62%
Steven Madden Ltd (SHOO)
0.6%
MSA Safety Inc (MSA)
0.59%
Simpson Manufacturing Co Inc (SSD)
0.58%
American Eagle Outfitters Inc (AEO)
0.57%
Moelis & Co (MC)
0.56%
Dolby Laboratories Inc (DLB)
0.55%
MAXIMUS Inc (MMS)
0.55%
nVent Electric PLC (NVT)
0.54%
LPL Financial Holdings Inc (LPLA)
0.53%
Artisan Partners Asset Managem (APAM)
0.53%
Lancaster Colony Corp (LANC)
0.53%
Hillenbrand Inc (HI)
0.53%
KAR Auction Services Inc (KAR)
0.53%
Dick s Sporting Goods Inc (DKS)
0.52%
Brady Corp (BRC)
0.52%
PBF Energy Inc (PBF)
0.51%
Brinker International Inc (EAT)
0.5%
Cinemark Holdings Inc (CNK)
0.49%
Oshkosh Corp (OSK)
0.47%
Domtar Corp (UFS)
0.46%
Allison Transmission Holdings (ALSN)
0.46%
Cabot Corp (CBT)
0.44%
WD-40 Co (WDFC)
0.44%
Cohen & Steers Inc (CNS)
0.44%
Aqua America Inc (WTR)
0.44%
Herman Miller Inc (MLHR)
0.43%
Sabre Corp (SABR)
0.43%
Delek US Holdings Inc (DK)
0.42%
ITT Inc (ITT)
0.41%
ABM Industries Inc (ABM)
0.41%
IDACORP Inc (IDA)
0.39%
New Jersey Resources Corp (NJR)
0.39%
NewMarket Corp (NEU)
0.38%
Insperity Inc (NSP)
0.38%
ALLETE Inc (ALE)
0.36%
Hanover Insurance Group Inc/Th (THG)
0.36%
Hawaiian Electric Industries I (HE)
0.36%
HNI Corp (HNI)
0.36%
Waddell & Reed Financial Inc (WDR)
0.35%
PacWest Bancorp (PACW)
0.34%
Macquarie Infrastructure Corp (MIC)
0.34%
BGC Partners Inc (BGCP)
0.34%
Portland General Electric Co (POR)
0.34%
Olin Corp (OLN)
0.34%
Wendy s Co/The (WEN)
0.33%
Flowers Foods Inc (FLO)
0.33%
New York Community Bancorp Inc (NYCB)
0.33%
Antero Midstream Corp (AM)
0.33%
ONE Gas Inc (OGS)
0.32%
Assured Guaranty Ltd (AGO)
0.32%
Crane Co (CR)
0.31%
John Wiley & Sons Inc (JW.A)
0.31%
TCF Financial Corp (TCF)
0.31%
ManTech International Corp/VA (MANT)
0.3%
Extended Stay America Inc (STAY)
0.29%
Exponent Inc (EXPO)
0.28%
Synovus Financial Corp (SNV)
0.28%
Compass Minerals International (CMP)
0.28%
Nu Skin Enterprises Inc (NUS)
0.28%
Vector Group Ltd (VGR)
0.28%
FirstCash Inc (FCFS)
0.27%
Kaiser Aluminum Corp (KALU)
0.27%
First Horizon National Corp (FHN)
0.27%
Safety Insurance Group Inc (SAFT)
0.27%
J&J Snack Foods Corp (JJSF)
0.26%
Children s Place Inc/The (PLCE)
0.26%
National Fuel Gas Co (NFG)
0.25%
ADTRAN Inc (ADTN)
0.25%
Deluxe Corp (DLX)
0.25%
Bed Bath & Beyond Inc (BBBY)
0.25%
Forrester Research Inc (FORR)
0.24%
Spectrum Brands Holdings Inc (SPB)
0.24%
Designer Brands Inc (DBI)
0.24%
Goodyear Tire & Rubber Co/The (GT)
0.24%
Applied Industrial Technologie (AIT)
0.23%
Universal Corp/VA (UVV)
0.23%
Spire Inc (SR)
0.23%
PolyOne Corp (POL)
0.23%
Medifast Inc (MED)
0.23%
Forward Air Corp (FWRD)
0.23%
FNB Corp/PA (FNB)
0.23%
Inter Parfums Inc (IPAR)
0.22%
Columbia Sportswear Co (COLM)
0.22%
AVX Corp (AVX)
0.22%
United Bankshares Inc/WV (UBSI)
0.22%
Badger Meter Inc (BMI)
0.22%
Telephone & Data Systems Inc (TDS)
0.22%
Umpqua Holdings Corp (UMPQ)
0.22%
First Hawaiian Inc (FHB)
0.21%
Brightsphere Investment Group (BSIG)
0.21%
NorthWestern Corp (NWE)
0.21%
Black Hills Corp (BKH)
0.2%
Southwest Gas Holdings Inc (SWX)
0.2%
Franklin Electric Co Inc (FELE)
0.2%
Neenah Inc (NP)
0.2%
CVR Energy Inc (CVI)
0.2%
Bank of Hawaii Corp (BOH)
0.19%
Walker & Dunlop Inc (WD)
0.19%
Regal Beloit Corp (RBC)
0.19%
Ryder System Inc (R)
0.19%
Scholastic Corp (SCHL)
0.19%
Cal-Maine Foods Inc (CALM)
0.18%
Dana Inc (DAN)
0.18%
McGrath RentCorp (MGRC)
0.18%
Covanta Holding Corp (CVA)
0.18%
Cathay General Bancorp (CATY)
0.18%
Home BancShares Inc/AR (HOMB)
0.18%
Avista Corp (AVA)
0.18%
Buckle Inc/The (BKE)
0.18%
US DOLLAR (USD)
0.18%
PNM Resources Inc (PNM)
0.17%
Kennametal Inc (KMT)
0.17%
Otter Tail Corp (OTTR)
0.17%
CVB Financial Corp (CVBF)
0.17%
Quaker Chemical Corp (KWR)
0.17%
Sensient Technologies Corp (SXT)
0.17%
Jack in the Box Inc (JACK)
0.16%
Oxford Industries Inc (OXM)
0.16%
Innospec Inc (IOSP)
0.16%
HB Fuller Co (FUL)
0.16%
Benchmark Electronics Inc (BHE)
0.16%
Schweitzer-Mauduit Internation (SWM)
0.15%
PriceSmart Inc (PSMT)
0.15%
Raven Industries Inc (RAVN)
0.15%
Worthington Industries Inc (WOR)
0.15%
Werner Enterprises Inc (WERN)
0.15%
Korn Ferry (KFY)
0.15%
Trinseo SA (TSE)
0.14%
Ethan Allen Interiors Inc (ETH)
0.14%
La-Z-Boy Inc (LZB)
0.14%
Cooper Tire & Rubber Co (CTB)
0.14%
First Financial Bancorp (FFBC)
0.14%
El Paso Electric Co (EE)
0.13%
MGE Energy Inc (MGEE)
0.13%
Kaman Corp (KAMN)
0.13%
Schneider National Inc (SNDR)
0.13%
Pattern Energy Group Inc (PEGI)
0.13%
Cadence BanCorp (CADE)
0.13%
Penske Automotive Group Inc (PAG)
0.13%
Dine Brands Global Inc (DIN)
0.12%
First Merchants Corp (FRME)
0.12%
International Bancshares Corp (IBOC)
0.12%
Bloomin Brands Inc (BLMN)
0.12%
Dave & Buster s Entertainment (PLAY)
0.12%
WesBanco Inc (WSBC)
0.12%
Signet Jewelers Ltd (SIG)
0.12%
Great Western Bancorp Inc (GWB)
0.11%
National Presto Industries Inc (NPK)
0.11%
Comfort Systems USA Inc (FIX)
0.11%
Mueller Industries Inc (MLI)
0.11%
Employers Holdings Inc (EIG)
0.11%
EnPro Industries Inc (NPO)
0.11%
Steelcase Inc (SCS)
0.1%
Northwest Bancshares Inc (NWBI)
0.1%
Acushnet Holdings Corp (GOLF)
0.1%
Core-Mark Holding Co Inc (CORE)
0.1%
Northwest Natural Holding Co (NWN)
0.1%
Weis Markets Inc (WMK)
0.1%
Tupperware Brands Corp (TUP)
0.1%
Calavo Growers Inc (CVGW)
0.1%
Guess Inc (GES)
0.09%
Schnitzer Steel Industries Inc (SCHN)
0.09%
Tredegar Corp (TG)
0.09%
Greif Inc (GEF)
0.09%
Provident Financial Services I (PFS)
0.09%
Kelly Services Inc (KELYA)
0.09%
Boise Cascade Co (BCC)
0.09%
Myers Industries Inc (MYE)
0.09%
B&G Foods Inc (BGS)
0.08%
Innophos Holdings Inc (IPHS)
0.08%
GameStop Corp (GME)
0.08%
BJ s Restaurants Inc (BJRI)
0.08%
Orion Engineered Carbons SA (OEC)
0.08%
Virtu Financial Inc (VIRT)
0.08%
AZZ Inc (AZZ)
0.08%
Sandy Spring Bancorp Inc (SASR)
0.07%
City Holding Co (CHCO)
0.07%
S&T Bancorp Inc (STBA)
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%
Oritani Financial Corp (ORIT)
0.05%
Tootsie Roll Industries Inc (TR)
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%
New Media Investment Group Inc (NEWM)
0.03%
RPC Inc (RES)
0.03%
Hawaiian Holdings Inc (HA)
0.02%
OShares FTSE Russell Sm Cp Qual Div (OUSM)
0%
International Speedway Corp (ISCA)
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

2.12

OUSM Performance

YTD Return

18.83%

1 Year Return

6.88%

3 Year Return

0%

5 Year Return

0%

10 Year Return

12.45%

OUSM Related Articles

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