O'Shares FTSE Russell US Small Cap Quality Dividend ETF (OUSM) ETF

Expense Ratio: 0.48% | AUM: 102.44M | Issuer: O'Shares

OUSM Daily Price Range
OUSM 52-Week Price Range

OUSM - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

OUSM has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

OUSM - Profile & Info

The investment objective of the O'Shares FTSE Russell Small Cap Quality Dividend ETF seeks to track an index (FTSE USA Small Cap ex Real Estate 2Qual/Vol/Yield 3% Capped Factor Index) of US small-cap stocks weighted for exposure to quality, low volatility, and high yield factors.

Issuer O'Shares
Expense Ratio 0.48%
Assets Under Management (AUM) 102.44M
Underlying Index FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index
Asset Class Equity
ETF Category Small Cap Blend ETFs
Net Asset Value (NAV) $26.58
Options? Yes
Total Holdings N/A

OUSM - Price/Volume Stats

Current price $26.75
Prev. close $26.51
Day low $26.48
Day high $26.77
52-week high $29.16
52-week low $22.38
Day Volume 8,500
Avg. volume 24,681
Dividend yield 2.49%

OUSM - Recent Returns

1-mo 6.52%
3-mo 2.06%
6-mo -4.98%
1-year 3.74%
3-year N/A
5-year N/A
YTD 13.42%
2018 -10.44%
2017 10.84%
2016 N/A
2015 N/A
2014 N/A

OUSM - Stock Chart

OUSM - Dividends

Ex-Dividend Date Type Payout Amount Change
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