OShares U.S. Small-Cap Quality Dividend

+$0.45 (+1.38%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OUSM and other ETFs, options, and stocks.

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, 2022
Financial 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure