OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF
--

70
*Unless otherwise stated, data provided by FactSet.

OUSM Fund Description

OUSM tracks an index of US small-cap stocks weighted for exposure to quality, low volatility, and high yield factors.

OUSM Factset Analytics Insight

OUSM starts with a broad, plain-vanilla US small-cap index—the FTSE USA Small Cap Index—and reweights it to increase exposure to three factors: quality (determined by financial statement metrics like return on assets, turnover ratio, and leverage), low volatility (five-year standard deviation of returns), and yield (12-month trailing). Holding weights are subject to multiple diversification constraints at each quarterly rebalance, including a 3% cap on any one component. OUSM looks pricey next to other factor-based plays in the competitive small-cap ETF space, and costs several times as much as plain-vanilla peers. The fund launched in December 2016.

OUSM MSCI ESG Analytics Insight

O'Shares FTSE Russell Small Cap Quality Dividend ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. O'Shares FTSE Russell Small Cap Quality Dividend ETF ranks in the 37th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

OUSM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OUSM -4.94% -1.57% 12.43% -4.36% -- -- --
OUSM (NAV) -3.73% -0.16% 14.07% -3.42% -- -- --
MSCI USA Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OUSM Summary Data

O'Shares Investment Advisers
O'Shares
12/30/16
Open-Ended Fund
0.48%
$93.19M
$534.31K
0.15%

OUSM Portfolio Data

$5.06B
19.41
3.12
2.18%
07/17/17
218

OUSM Index Data

FTSE USA Small Cap ex Real Estate 2Qual/Vol/Yield 3% Capped Factor Index
Multi-Factor
Market Cap
MSCI USA Small Cap Index

OUSM Portfolio Management

0.48%
--
--
--

OUSM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

OUSM Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

OUSM Factset Analytics Block Liquidity

As of 08/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OUSM. OUSM is rated a 5 out of 5.

OUSM Tradability

19,483
$534.31K
14,669
$410.23K
0.15%
$0.04
-0.06%
0.50% / -0.38%
None
100.00%
50,000
0.29
0.04%
0.05%
--
$26.68
5

OUSM Sector/Industry Breakdown


OUSM
Segment Benchmark
21.68%
14.54%
19.13%
15.19%
17.39%
25.93%
16.88%
12.85%
8.90%
5.58%
7.74%
3.01%
3.18%
4.22%
2.02%
13.76%
1.66%
0.92%
1.41%
4.00%

OUSM Countries


OUSM
Segment Benchmark
100.00%
100.00%

OUSM Regions


OUSM
Segment Benchmark
100.00%
100.00%

OUSM Economic Development


OUSM
Segment Benchmark
100.00%
100.00%

OUSM Performance Statistics

0.93
0.88
0.87
0.91
0.29%
MSCI USA Small Cap Index

OUSM MSCI ESG Ratings

BBB
4.86 / 10
26.60
37.20
7.68%
3.64%
316.87

OUSM BENCHMARK COMPARISON HOLDINGS

218
1803
196
15.58%

OUSM BENCHMARK COMPARISON SUMMARY


OUSM
Segment Benchmark
218
1803
$5.06B
$3.96B
19.41
41.11
3.12
2.23
2.53%
1.58%
Low
Low

OUSM BENCHMARK COMPARISON MARKET CAP SIZE


OUSM
Segment Benchmark
1.34%
0.03%
73.86%
62.81%
24.00%
33.87%
0.80%
3.28%