O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM): Price and Financial Metrics ETF
OUSM Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $45.38 | 52-week high | $47.11 |
| Prev. close | $45.12 | 52-week low | $35.95 |
| Day low | $44.97 | Volume | 83,900 |
| Day high | $45.38 | Avg. volume | 75,297 |
| 50-day MA | $44.91 | Dividend yield | 1.08% |
| 200-day MA | $42.42 |
OUSM Stock Price Chart Interactive Chart >
O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) ETF Bio
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.
OUSM ETF Info
| Issuer | O'Shares |
| Expense Ratio | 0.48% |
| Underlying Index | FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index |
| Asset Class | Equity |
| Sector | Small Cap Blend ETFs |
| Assets Under Management (AUM) | 797.78M |
| Net Asset Value (NAV) | $45.38 |
| Options? | Yes |
| Total Holdings | 112 |
OUSM Top Holdings
| Symbol | Company | % of Total |
| HLI | Houlihan Lokey Inc. | 2.3% |
| SEIC | SEI Investments Co. | 2.28% |
| RHI | Robert Half Inc. | 2.24% |
| LECO | Lincoln Electric Holdings Inc. | 2.21% |
| TXRH | Texas Roadhouse Inc. | 2.2% |
| PINC | Premier Inc. | 2.15% |
| DCI | Donaldson Co. Inc. | 2.06% |
| EHC | Encompass Health Corp. | 2.02% |
| AVT | Avnet Inc. | 2.01% |
| MSM | MSC Industrial Direct Co. Inc. | 2% |
OUSM Price Returns
| 1-mo | 1.70% |
| 3-mo | 3.04% |
| 6-mo | 9.38% |
| 1-year | 26.52% |
| 3-year | 28.54% |
| 5-year | 73.26% |
| YTD | 16.84% |
| 2023 | 18.83% |
| 2022 | -7.89% |
| 2021 | 21.45% |
| 2020 | 7.64% |
| 2019 | 28.04% |
OUSM Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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