O (OUSM)
Description
The investment seeks to track the performance of the O'Shares US Small-Cap Quality Dividend Index. The OUSM ETF contains 102 constituents. It is focused on blend holdings in the North America region.
Price $30.70 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.82% |
| Expense ratio | 0.48% |
| Average spread | 0.13% |
| 1Y roundtrip cost | 0.61% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.0% | -1.7% | 0.7% | -5.6% | 3.7% | -6.9% | 8.5% | -4.0% | -8.5% | 2.4% | -16.6% | ||
| 2021 | -1.0% | 5.4% | 5.4% | 3.4% | 1.0% | -1.3% | 2.4% | 1.2% | -4.4% | 5.3% | -3.5% | 6.3% | 20.3% |
| 2020 | -2.1% | -9.6% | -19.4% | 13.1% | 6.0% | -0.1% | 5.6% | 3.7% | -3.6% | 1.8% | 11.0% | 5.7% | 12.0% |
| 2019 | 8.9% | 4.9% | -1.1% | 5.1% | -8.3% | 8.0% | 2.3% | -3.1% | 3.0% | 1.7% | 2.6% | 2.3% | 26.2% |
| 2018 | 0.8% | -5.5% | 1.3% | 0.1% | 3.9% | 1.3% | 3.2% | 3.5% | -1.9% | -8.8% | 3.3% | -10.9% | -9.7% |
| 2017 | 0.6% | 1.8% | -0.4% | 1.3% | -1.2% | 1.0% | 0.9% | -1.4% | 4.0% | 1.5% | 2.6% | -0.1% | 10.5% |
| 2.2% | -4.6% | -13.5% | 17.4% | 5.0% | 1.9% | 22.9% | -0.2% | -11.5% | 3.8% | 16.0% | 3.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.36 | ||||
| 2021 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 | 0.04 | 0.05 | 0.11 | 0.58 |
| 2020 | 0.06 | 0.05 | 0.07 | 0.04 | 0.05 | 0.05 | 0.01 | 0.02 | 0.04 | 0.03 | 0.07 | 0.14 | 0.63 |
| 2019 | 0.03 | 0.06 | 0.07 | 0.04 | 0.04 | 0.06 | 0.02 | 0.05 | 0.05 | 0.04 | 0.06 | 0.08 | 0.59 |
| 2018 | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 | 0.06 | 0.02 | 0.04 | 0.04 | 0.03 | 0.07 | 0.07 | 0.62 |
| 2017 | 0.01 | 0.06 | 0.08 | 0.02 | 0.05 | 0.01 | 0.03 | 0.06 | 0.06 | 0.06 | 0.16 | 0.59 | |
| 0.18 | 0.24 | 0.35 | 0.29 | 0.26 | 0.33 | 0.14 | 0.19 | 0.32 | 0.20 | 0.31 | 0.56 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Houlihan Lokey, Inc. Class A | 2.53% |
| Erie Indemnity Company Class A | 2.39% |
| Carlyle Group Inc | 2.31% |
| Gentex Corporation | 2.26% |
| Robert Half International Inc. | 2.16% |
| Juniper Networks, Inc. | 2.13% |
| A. O. Smith Corporation | 2.12% |
| Service Corporation International | 2.11% |
| Bunge Limited | 2.08% |
| Cboe Global Markets Inc | 2.06% |
| Premier Inc. Class A | 2.04% |
| Watsco, Inc. | 2.04% |
| SEI Investments Company | 2.03% |
| Old Republic International Corporation | 1.95% |
| Graco Inc. | 1.94% |
| Top 15 Weights | 32.15% |
Compare with similar ETFs
| OUSM | FSMD | HSMV | TEQI | VFLQ | VNMC | |
|---|---|---|---|---|---|---|
| Product name | O | Fidelity Small-Mid Factor ETF | First Trust Horizon Managed Volatility Small/Mid ETF | T. Rowe Price Equity Income ETF | Vanguard U.S. Liquidity Factor ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | O'Shares | Fidelity | First Trust | T. Rowe Price | Vanguard | Natixis |
| Price | $30.7 | $29.87 | $28.7342 | $31.679 | $89.894 | $26.194 |
| Expense Ratio | 0.48% |  0.29% |  0.8% | 0.54% | 0.13% | 0.85% |
| Average Spread | 0.130% | 0.301% | 0.139% | 0.126% | 0.156% | 0.191% |
| AUM | $134,095,000 | $50,762,200 | $12,935,000 | $45,734,100 | $41,820,100 | $6,776,200 |
| Shares | 4,367,909 | 1,699,438 | 450,161 | 1,443,672 | 465,216 | 258,693 |
| Average Daily Volume | 25,720 | 8,380 | 879 | 18,280 | 3,013 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-12-30 | 2019-02-26 | 2020-04-06 | 2020-08-04 | 2018-02-13 | 2020-09-17 |
| Index Tracked | O'Shares US Small-Cap Quality Dividend Index | Fidelity Small-Mid Multifactor Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Small Cap Blend Equities | Small Cap Growth Equities | Small Cap Blend Equities | Large Cap Value Equities | All Cap Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.56 | $0.287 | $0.37 | $0.988 | $1.305 | $4.138 |
| Annual Dividend Yield | 0.018% | 0.010% | 0.013% | 0.031% | 0.015% | 0.158% |
| Number of Holdings | 102 | 598 | 200 | 108 | 793 | 0 |
| YTD Return | -16.52% | -16.02% | -16.59% | -11.44% | -21.12% | -18.14% |
| Beta | 0.98 | 1.01 | 0.90 | 0.80 | 1.03 | 0.89 |
| Upside Beta | 0.61 | 0.70 | 0.63 | 0.68 | 0.63 | 0.18 |
| Downside Beta | 0.25 | 0.47 | 0.00 | -0.03 | 0.42 | -0.60 |
| Volatility 1Y | 19.85% | 22.61% | 18.99% | 18.67% | 23.26% | 20.54% |
| Sharpe Ratio 3Y | 0.25 | 0.40 | 0.00 | 0.00 | 0.18 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |