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O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM:US
NYSE Arca
25.66
USD
0.10
0.38%
As of 5:05 PM EDT 9/21/2017
Open
25.77
Day Range
25.66 - 25.77
Volume
6,137
Previous Close
25.76
52Wk Range
24.76 - 26.71
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Open
25.77
Day Range
25.66 - 25.77
Volume
6,137
Previous Close
25.76
52Wk Range
24.76 - 26.71
YTD Return
4.11%
NAV (on 09/20/2017)
25.7235
Total Assets (m USD) (on 09/20/2017)
48.978
Inception Date
12/30/2016
Premium/Discount
0.14%
Average 52-Week Premium
0.05%
Fund Managers
DENISE M KRISKO
Last Dividend (on 09/15/2017)
0.054628
Dividend Indicated Gross Yield
2.55%
Expense Ratio
0.48%
3 Mo Return
1.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.77 k 937.59 k 1.91
3.25 k 744.87 k 1.52
18.48 k 667.17 k 1.36
4.14 k 650.70 k 1.33
12.35 k 650.21 k 1.33
14.63 k 639.36 k 1.30
11.06 k 523.50 k 1.07
7.01 k 508.79 k 1.04
4.44 k 502.98 k 1.03
17.30 k 498.90 k 1.02
Profile
O'Shares FTSE Russell Small Cap Quality Dividend ETF is an exchange-traded fund incorporated in the USA. The fund uses a multi-factor weighting methodology to - capture stocks from the FTSE USA Small Cap Index that exhibit high quality, low volatility and high dividend yields across all sectors.
Address
O'Shares Investment Advisors, LLC
60 State Street Suite 700
Boston, MA 02110
USA
Phone
+1-617-855-7670