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O's Russell Smallcap Qlty Divd ETF (OUSM)

O's Russell Smallcap Qlty Divd ETF (OUSM)
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Overview

Name O'Shares FTSE Russell US Small Cap Quality Dividend ETF
Fund Family O'Shares
Underlying Index FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index
Inception Date 12/30/16
First Trade Date 12/30/16
Leverage Long
Asset Class Equity

Sector:

N/A

INDUSTRY GROUPING:

ETFs - Large Cap

Description:

The O'Shares FTSE Russell US Small Cap Quality Dividend ETF seeks to track the performance (before fees and expenses) of its target index, the FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index.

Investment Information

Alpha -5.73
60-Month Beta 1.08
Standard Deviation +0.30
Shares Outstanding, K 20,900.00
Managed Assets, $K 833,701.00 K
Net Asset Value 39.89
First Trade Price 25.01
P/E Ratio 0.04
Management Fee 0.48%
Options Yes
Latest Dividend 0.048
Last Dividend Date 02/20/25
Annual Dividend 0.39
Annual Dividend Yield 0.97%
1-Year Return 0.83%
3-Year Return 15.99%
5-Year Return 79.28%
Management Expense Ratio 0.48%

OUSM Dividends

Date Value
02/20/25 $0.0480
11/21/24 $0.1020
10/24/24 $0.0590
08/22/24 $0.0490
06/20/24 $0.0480
05/23/24 $0.0420
04/25/24 $0.0390
03/21/24 $0.0520
02/22/24 $0.0370
01/25/24 $0.0380
12/21/23 $0.0720
11/21/23 $0.0500
10/26/23 $0.0530
09/21/23 $0.0620
08/24/23 $0.0600
07/20/23 $0.0540
06/22/23 $0.0540
05/25/23 $0.0580
04/20/23 $0.0500
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