OShares U.S. Small-Cap Quality Dividend
+$0.45 (+1.38%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About OUSM
OUSM tracks an index of US small-cap stocks weighted for exposure to quality, low volatility, high dividend yield, and dividend quality factors. The listed name for OUSM is OShares U.S.
What's in this fund
Sectors
As of May 25, 2022Financial Services23.26%
Industrials21.36%
Technology15.71%
Consumer Cyclical12.60%
Consumer Defensive8.93%
Healthcare7.13%
Utilities6.46%
Communication Services3.70%
Energy0.45%
Basic Materials0.40%
Top 10 Holdings (22.81% of total assets)
As of May 25, 2022Name
Symbol
% Assets
Bunge
BG
2.93%
Service Corporation International
SCI
2.40%
Amdocs
DOX
2.40%
Juniper Networks
JNPR
2.34%
Jack Henry & Associates
JKHY
2.34%
Snap-On
SNA
2.13%
Premier
PINC
2.12%
Gentex
GNTX
2.08%
Houlihan Lokey
HLI
2.04%
Erie Indemnity
ERIE
2.03%
OUSM Key Statistics
AUM
155.54M
Price-Earnings ratio
14.55
30-Day yield
—
Average volume
17.50K
High today
$33.55
Low today
$33.43
Open price
$33.43
Volume
17.04K
52 Week high
$37.82
52 Week low
$31.92
Expense ratio
0.48
Average Annual Return
1Y3Y5Y10YSince
Dec 30, 2016
Dec 30, 2016
% Price Return-5.33%7.75%7.22%
—
7.40%% NAV Return-5.16%7.86%7.25%
—
7.45%As of April 30, 2022