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O’Shares U.S. Small-Cap Quality Dividend ETF

OUSM
Current price
46.49 USD -0.31 USD (-0.66%)
ISIN US67110P1003
Category Small Blend
Exchange BATS
Capitalization 779 961 441 USD
Yield for 12 month +33.86 %
1Y
3Y
5Y
10Y
15Y
OUSM
21.11.2021 - 28.11.2021

O’Shares U.S. Small-Cap Quality Dividend ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 779 961 441 USD. Over the past year, it has generated a yield of +33.86 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.48 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.oshares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

779 961 441 USD

Net Expense Ratio

0.48 %

Annual Holdings Turnover

64 %

Asset HoldingOUSM

Cash

Long 0.12%
Short -
Net Assets 0.12%

The US stocks

Long 98.14%
Short -
Net Assets 98.14%

Stocks ex-US

Long 1.74%
Short -
Net Assets 1.74%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency OUSM

1y Volatility 14.97%
Returns YTD 13.93%
3y Volatility 18.05%
Returns 1Y 31.40%
3y ExpReturn 0.00%
Returns 3Y 8.05%
3y SharpRatio 0.32%
Returns 5Y 11.05%
Returns 10Y 0.00%

Dividend Analytics OUSM

Dividend growth over 5 years

4 %

Continuous growth

3 years

Dividend History OUSM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators OUSM

For 52 weeks

34.01 USD 45.62 USD
50 Day MA 44.25 USD
200 Day MA 42.02 USD