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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

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 -2.95
60-Month Beta 1.06
Standard Deviation -0.15
Shares Outstanding, K 4,850.00
Managed Assets, $K 165,773.00 K
Net Asset Value 34.18
First Trade Price 25.01
P/E Ratio 13.80
Management Fee 0.48%
Options Yes
Latest Dividend 0.067
Dividend Date 11/29/22
Annual Dividend 0.64
Annual Dividend Yield 1.87%
1-Year Return -6.00%
3-Year Return 16.93%
5-Year Return 25.66%
Management Expense Ratio 0.48%

OUSM Dividends

Date Value
11/29/22 $0.0670
10/27/22 $0.0540
09/29/22 $0.0620
08/30/22 $0.0520
07/28/22 $0.0380
06/28/22 $0.0490
05/26/22 $0.0480
04/28/22 $0.0390
03/29/22 $0.0580
02/24/22 $0.0410
01/27/22 $0.0260
12/29/21 $0.1060
11/29/21 $0.0510
10/28/21 $0.0420
09/29/21 $0.0670
08/30/21 $0.0460
07/29/21 $0.0450
06/29/21 $0.0540
05/27/21 $0.0370
04/29/21 $0.0230
03/29/21 $0.0400
02/25/21 $0.0320
01/28/21 $0.0340
12/29/20 $0.1430
11/27/20 $0.0700
10/29/20 $0.0300
09/29/20 $0.0360
08/28/20 $0.0210
07/30/20 $0.0100
06/29/20 $0.0470
05/28/20 $0.0520
04/29/20 $0.0440
03/27/20 $0.0700
02/25/20 $0.0500
01/30/20 $0.0550
12/27/19 $0.0760
11/27/19 $0.0590
10/30/19 $0.0400
09/27/19 $0.0510
08/29/19 $0.0480
07/30/19 $0.0240
06/27/19 $0.0640
05/30/19 $0.0400
04/29/19 $0.0350
03/28/19 $0.0660
02/27/19 $0.0590
01/30/19 $0.0270
12/27/18 $0.0730
11/29/18 $0.0710
10/30/18 $0.0330
09/27/18 $0.0440
08/30/18 $0.0530
08/29/18 $0.0450
07/30/18 $0.0210
06/28/18 $0.0600
05/30/18 $0.0610
04/27/18 $0.0690
03/28/18 $0.0590
02/27/18 $0.0450
01/30/18 $0.0380
12/22/17 $0.1560
11/15/17 $0.0600
10/16/17 $0.0580
09/15/17 $0.0550
08/15/17 $0.0300
07/17/17 $0.0060
06/15/17 $0.0520
05/15/17 $0.0230
04/17/17 $0.0770
03/15/17 $0.0580
02/15/17 $0.0090
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