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

OUSM

BTQ

$42.64

+$0.01

(0.02%)

Provider: ALPS Category: Small Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.48%

Volume

This is the total number of shares traded during the most recent trading day.

169.64K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.58%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.94

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$38.96 L

$47.23 H

$42.64

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

Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider). more

Provider: ALPSCategory: Small Blend

Returns

Time Frame	OUSM	S&P500
1-Week Return	-1.77%	-1.89%
1-Month Return	-3.25%	-3.46%
3-Month Return	-8.03%	-3.82%
6-Month Return	-0.7%	6.21%
1-Year Return	4.95%	15.07%
3-Year Return	27.41%	39.1%
5-Year Return	63.46%	93.05%
10-Year Return	70.86%	177.87%

Time Frame	OUSM	S&P500
1-Week Return	-60.59%	-63.03%
1-Month Return	-33.10%	-34.85%
3-Month Return	-28.79%	-14.61%
6-Month Return	-1.41%	12.99%
1-Year Return	4.95%	15.07%
3-Year Return	8.41%	11.63%
5-Year Return	10.33%	14.06%
10-Year Return	5.50%	10.76%

Largest Holdings

Stock name	Ticker	Weight
Genpact Limited	G	2.44%
SEI Investments Company	SEIC	2.36%
Dolby Laboratories	DLB	2.31%
Lincoln Electric Holdings Inc	LECO	2.31%
Houlihan Lokey Inc	HLI	2.24%
Encompass Health Corp	EHC	2.15%
Texas Roadhouse Inc	TXRH	2.07%
Chemed Corp	CHE	2.05%
Amdocs Ltd	DOX	2.05%
MSC Industrial Direct Company Inc	MSM	2.01%