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O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM:US
NYSE Arca
26.44
USD
0.05
0.18%
As of 10/16/2017
Open
26.52
Day Range
26.40 - 26.52
Volume
24,241
Previous Close
26.55
52Wk Range
24.76 - 26.71
Before it's here, it's on the Bloomberg Terminal.
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Open
26.52
Day Range
26.40 - 26.52
Volume
24,241
Previous Close
26.55
52Wk Range
24.76 - 26.71
YTD Return
7.52%
NAV (on 10/16/2017)
26.4349
Total Assets (m USD) (on 10/16/2017)
51.654
Inception Date
12/30/2016
Premium/Discount
0.03%
Average 52-Week Premium
0.05%
Fund Managers
DENISE M KRISKO
Last Dividend (on 10/16/2017)
0.058089
Dividend Indicated Gross Yield
2.64%
Expense Ratio
0.48%
3 Mo Return
4.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.05 k 1.00 m 1.94
3.34 k 722.41 k 1.40
18.96 k 696.25 k 1.35
12.68 k 690.21 k 1.34
4.25 k 678.02 k 1.31
15.02 k 677.61 k 1.31
11.35 k 566.34 k 1.10
4.56 k 545.54 k 1.06
3.07 k 544.83 k 1.05
7.20 k 536.54 k 1.04
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