OUSM

O'Shares FTSE Russell US Small Cap Quality Dividend ETF

Up$29.10
+$0.11
(+0.38%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

OUSM Trading Data

Open

$29.11

Low Price

$29.04

High Price

$29.16

Previous Last Price

$28.99

Bid Size

$0 X 0

Ask Size

$0 X 0

OUSM Portfolio Data

AUM

$105,929,500

Shares

3,654

PE Ratio

17.59

Price / Book Ratio

2.87

Expense Ratio

0.48

Net Asset Value

$28.99

Volume

Volume

8,500

Avg. Volume (YDT)

18,717

Dollar Volume

$0

Weekly Avg. Volume

14,140

Monthly Avg. Volume

15,965

Quarterly Avg. Volume

15,922

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)
2.34%
Encompass Health Corp (EHC)
2.31%
Monolithic Power Systems Inc (MPWR)
1.99%
Watsco Inc (WSO)
1.98%
Cabot Microelectronics Corp (CCMP)
1.89%
Eaton Vance Corp (EV)
1.78%
AO Smith Corp (AOS)
1.55%
Williams-Sonoma Inc (WSM)
1.47%
MKS Instruments Inc (MKSI)
1.47%
LogMeIn Inc (LOGM)
1.41%

Total OUSM Holdings

Total Holdings: 246

Cypress Semiconductor Corp (CY)
2.34%
Encompass Health Corp (EHC)
2.31%
Monolithic Power Systems Inc (MPWR)
1.99%
Watsco Inc (WSO)
1.98%
Cabot Microelectronics Corp (CCMP)
1.89%
Eaton Vance Corp (EV)
1.78%
AO Smith Corp (AOS)
1.55%
Williams-Sonoma Inc (WSM)
1.47%
MKS Instruments Inc (MKSI)
1.47%
LogMeIn Inc (LOGM)
1.41%
Cracker Barrel Old Country Sto (CBRL)
1.4%
Graco Inc (GGG)
1.36%
Lazard Ltd (LAZ)
1.36%
Lincoln Electric Holdings Inc (LECO)
1.21%
Reliance Steel & Aluminum Co (RS)
1.21%
National Instruments Corp (NATI)
1.19%
Healthcare Services Group Inc (HCSG)
1.19%
Toro Co/The (TTC)
1.15%
Jack Henry & Associates Inc (JKHY)
1.15%
Federated Investors Inc (FII)
1.1%
Lennox International Inc (LII)
1.08%
First American Financial Corp (FAF)
1.06%
Progress Software Corp (PRGS)
1.04%
Donaldson Co Inc (DCI)
1.04%
Janus Henderson Group PLC (JHG)
1.01%
FactSet Research Systems Inc (FDS)
1.01%
Kulicke & Soffa Industries Inc (KLIC)
1%
Sonoco Products Co (SON)
0.95%
MGIC Investment Corp (MTG)
0.94%
Thor Industries Inc (THO)
0.94%
FLIR Systems Inc (FLIR)
0.92%
UGI Corp (UGI)
0.91%
Carter s Inc (CRI)
0.9%
Evercore Inc (EVR)
0.9%
Texas Roadhouse Inc (TXRH)
0.89%
Patterson Cos Inc (PDCO)
0.84%
Cogent Communications Holdings (CCOI)
0.82%
MSC Industrial Direct Co Inc (MSM)
0.82%
Carlisle Cos Inc (CSL)
0.77%
OGE Energy Corp (OGE)
0.74%
Huntsman Corp (HUN)
0.73%
Steven Madden Ltd (SHOO)
0.68%
Louisiana-Pacific Corp (LPX)
0.68%
NIC Inc (EGOV)
0.68%
Cheesecake Factory Inc/The (CAKE)
0.67%
Wyndham Destinations Inc (WYND)
0.66%
RPM International Inc (RPM)
0.65%
Simpson Manufacturing Co Inc (SSD)
0.64%
Valvoline Inc (VVV)
0.63%
MSA Safety Inc (MSA)
0.62%
Dunkin Brands Group Inc (DNKN)
0.62%
Power Integrations Inc (POWI)
0.62%
Six Flags Entertainment Corp (SIX)
0.59%
nVent Electric PLC (NVT)
0.59%
American Eagle Outfitters Inc (AEO)
0.59%
Artisan Partners Asset Managem (APAM)
0.58%
Moelis & Co (MC)
0.58%
LPL Financial Holdings Inc (LPLA)
0.57%
Lancaster Colony Corp (LANC)
0.56%
Hillenbrand Inc (HI)
0.56%
PBF Energy Inc (PBF)
0.55%
Brinker International Inc (EAT)
0.54%
Dolby Laboratories Inc (DLB)
0.54%
MAXIMUS Inc (MMS)
0.52%
Oshkosh Corp (OSK)
0.52%
Dick s Sporting Goods Inc (DKS)
0.52%
Brady Corp (BRC)
0.5%
Domtar Corp (UFS)
0.5%
Cabot Corp (CBT)
0.48%
Cinemark Holdings Inc (CNK)
0.46%
Allison Transmission Holdings (ALSN)
0.45%
ITT Inc (ITT)
0.45%
Sabre Corp (SABR)
0.45%
Cohen & Steers Inc (CNS)
0.44%
KAR Auction Services Inc (KAR)
0.44%
Herman Miller Inc (MLHR)
0.43%
WD-40 Co (WDFC)
0.43%
Delek US Holdings Inc (DK)
0.42%
ABM Industries Inc (ABM)
0.4%
Aqua America Inc (WTR)
0.39%
NewMarket Corp (NEU)
0.39%
Waddell & Reed Financial Inc (WDR)
0.37%
HNI Corp (HNI)
0.36%
PacWest Bancorp (PACW)
0.35%
IDACORP Inc (IDA)
0.35%
New Jersey Resources Corp (NJR)
0.35%
TCF Financial Corp (TCF)
0.34%
Olin Corp (OLN)
0.34%
Macquarie Infrastructure Corp (MIC)
0.34%
Hanover Insurance Group Inc/Th (THG)
0.33%
Hawaiian Electric Industries I (HE)
0.33%
BGC Partners Inc (BGCP)
0.33%
John Wiley & Sons Inc (JW.A)
0.32%
Assured Guaranty Ltd (AGO)
0.32%
ManTech International Corp/VA (MANT)
0.32%
ALLETE Inc (ALE)
0.31%
Portland General Electric Co (POR)
0.31%
Flowers Foods Inc (FLO)
0.3%
Wendy s Co/The (WEN)
0.3%
Kaiser Aluminum Corp (KALU)
0.3%
Crane Co (CR)
0.29%
New York Community Bancorp Inc (NYCB)
0.29%
Extended Stay America Inc (STAY)
0.29%
Synovus Financial Corp (SNV)
0.28%
First Horizon National Corp (FHN)
0.28%
ONE Gas Inc (OGS)
0.28%
Compass Minerals International (CMP)
0.27%
Antero Midstream Corp (AM)
0.26%
Children s Place Inc/The (PLCE)
0.26%
Vector Group Ltd (VGR)
0.26%
Exponent Inc (EXPO)
0.26%
Bed Bath & Beyond Inc (BBBY)
0.26%
Nu Skin Enterprises Inc (NUS)
0.26%
Applied Industrial Technologie (AIT)
0.26%
Goodyear Tire & Rubber Co/The (GT)
0.26%
Safety Insurance Group Inc (SAFT)
0.25%
Designer Brands Inc (DBI)
0.25%
National Fuel Gas Co (NFG)
0.25%
Spectrum Brands Holdings Inc (SPB)
0.25%
Deluxe Corp (DLX)
0.25%
Forrester Research Inc (FORR)
0.24%
Forward Air Corp (FWRD)
0.24%
ADTRAN Inc (ADTN)
0.24%
Insperity Inc (NSP)
0.24%
PolyOne Corp (POL)
0.23%
Universal Corp/VA (UVV)
0.23%
Inter Parfums Inc (IPAR)
0.23%
J&J Snack Foods Corp (JJSF)
0.23%
Neenah Inc (NP)
0.23%
FirstCash Inc (FCFS)
0.23%
FNB Corp/PA (FNB)
0.23%
United Bankshares Inc/WV (UBSI)
0.22%
Umpqua Holdings Corp (UMPQ)
0.22%
First Hawaiian Inc (FHB)
0.21%
Spire Inc (SR)
0.21%
Regal Beloit Corp (RBC)
0.21%
Brightsphere Investment Group (BSIG)
0.21%
Franklin Electric Co Inc (FELE)
0.21%
Badger Meter Inc (BMI)
0.21%
US DOLLAR (USD)
0.21%
AVX Corp (AVX)
0.2%
Dana Inc (DAN)
0.2%
CVR Energy Inc (CVI)
0.2%
Walker & Dunlop Inc (WD)
0.2%
Columbia Sportswear Co (COLM)
0.2%
Bank of Hawaii Corp (BOH)
0.19%
Telephone & Data Systems Inc (TDS)
0.19%
Buckle Inc/The (BKE)
0.19%
Ryder System Inc (R)
0.19%
McGrath RentCorp (MGRC)
0.19%
Black Hills Corp (BKH)
0.18%
Kennametal Inc (KMT)
0.18%
NorthWestern Corp (NWE)
0.18%
Cal-Maine Foods Inc (CALM)
0.18%
Scholastic Corp (SCHL)
0.18%
Cathay General Bancorp (CATY)
0.18%
Schweitzer-Mauduit Internation (SWM)
0.17%
Home BancShares Inc/AR (HOMB)
0.17%
Sensient Technologies Corp (SXT)
0.17%
Southwest Gas Holdings Inc (SWX)
0.17%
Avista Corp (AVA)
0.17%
Benchmark Electronics Inc (BHE)
0.16%
CVB Financial Corp (CVBF)
0.16%
Innospec Inc (IOSP)
0.16%
Oxford Industries Inc (OXM)
0.16%
HB Fuller Co (FUL)
0.16%
PriceSmart Inc (PSMT)
0.16%
Medifast Inc (MED)
0.16%
Quaker Chemical Corp (KWR)
0.16%
Worthington Industries Inc (WOR)
0.16%
Jack in the Box Inc (JACK)
0.15%
Covanta Holding Corp (CVA)
0.15%
PNM Resources Inc (PNM)
0.15%
Korn Ferry (KFY)
0.15%
Raven Industries Inc (RAVN)
0.15%
Werner Enterprises Inc (WERN)
0.15%
Bloomin Brands Inc (BLMN)
0.15%
Trinseo SA (TSE)
0.15%
Otter Tail Corp (OTTR)
0.14%
Kaman Corp (KAMN)
0.14%
Cooper Tire & Rubber Co (CTB)
0.14%
La-Z-Boy Inc (LZB)
0.14%
Ethan Allen Interiors Inc (ETH)
0.14%
First Financial Bancorp (FFBC)
0.14%
Schneider National Inc (SNDR)
0.13%
Penske Automotive Group Inc (PAG)
0.13%
First Merchants Corp (FRME)
0.13%
Pattern Energy Group Inc (PEGI)
0.13%
El Paso Electric Co (EE)
0.13%
Dine Brands Global Inc (DIN)
0.13%
Signet Jewelers Ltd (SIG)
0.13%
International Bancshares Corp (IBOC)
0.12%
MGE Energy Inc (MGEE)
0.12%
Comfort Systems USA Inc (FIX)
0.12%
National Presto Industries Inc (NPK)
0.12%
Dave & Buster s Entertainment (PLAY)
0.12%
Mueller Industries Inc (MLI)
0.12%
Acushnet Holdings Corp (GOLF)
0.11%
Great Western Bancorp Inc (GWB)
0.11%
Cadence BanCorp (CADE)
0.11%
WesBanco Inc (WSBC)
0.11%
Weis Markets Inc (WMK)
0.11%
Employers Holdings Inc (EIG)
0.1%
Northwest Bancshares Inc (NWBI)
0.1%
EnPro Industries Inc (NPO)
0.1%
Steelcase Inc (SCS)
0.1%
Tredegar Corp (TG)
0.1%
Core-Mark Holding Co Inc (CORE)
0.1%
Guess Inc (GES)
0.09%
Schnitzer Steel Industries Inc (SCHN)
0.09%
Greif Inc (GEF)
0.09%
Orion Engineered Carbons SA (OEC)
0.09%
Northwest Natural Holding Co (NWN)
0.09%
Boise Cascade Co (BCC)
0.09%
Calavo Growers Inc (CVGW)
0.09%
BJ s Restaurants Inc (BJRI)
0.09%
Provident Financial Services I (PFS)
0.09%
B&G Foods Inc (BGS)
0.08%
Myers Industries Inc (MYE)
0.08%
GameStop Corp (GME)
0.08%
Kelly Services Inc (KELYA)
0.08%
AZZ Inc (AZZ)
0.08%
Sandy Spring Bancorp Inc (SASR)
0.07%
Innophos Holdings Inc (IPHS)
0.07%
Virtu Financial Inc (VIRT)
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%
Copa Holdings SA (CPA)
0.06%
Lindsay Corp (LNN)
0.06%
Tupperware Brands Corp (TUP)
0.06%
Quanex Building Products Corp (NX)
0.05%
Oritani Financial Corp (ORIT)
0.05%
TFS Financial Corp (TFSL)
0.05%
Washington Trust Bancorp Inc (WASH)
0.05%
Tootsie Roll Industries Inc (TR)
0.05%
Stock Yards Bancorp Inc (SYBT)
0.05%
ATN International Inc (ATNI)
0.05%
TTEC Holdings Inc (TTEC)
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 Sm Cp Qual Div (OUSM)
0%

OUSM Technicals

Alpha

0

Beta

1.09

Leverage

Long

Standard Deviation

1.21

OUSM Dividends

Dividend Date

2019-10-30

Latest Dividend

0.04

Annual Dividend

0.6

Annual Dividend Rate

0.6

Annual Dividend Yield

2.06

OUSM Performance

YTD Return

23.28%

1 Year Return

10.46%

3 Year Return

0%

5 Year Return

0%

10 Year Return

16.65%

OUSM Related Articles

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