OUSM O’Shares FTSE Russell Small Cap Quality Dividend ETF

Seeks to track, before fees and expenses, the FTSE Russell Small Cap Qual / Vol / Yield Factor 3% Capped Index. The Index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States exhibiting high quality, low volatility and high dividend yields. The quality and low volatility factors are designed to reduce exposure to high dividend equities that have experienced large price declines, as may occur with some dividend investing strategies. The Index selects around 320 stocks.

$36.36  +0.33 (0.92%)
As of 12/07/2021 15:59:47 EST     IEX book   CBOE book


ETF Information
Sponsor:     OShares Investments
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  Small Blend
Leverage factor:  1.00
Inception date:  12/30/2016
Index tracking method: Passive replication
Current yield:  1.70%
Historical average yield:  2.09%
Market cap:  $158,117,000
Average volume:  8,478
Fees:     0.4800%

Index Information
FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index
Index symbol:  FUSSCQVY
Provider:   FTSE Russell
Index weighting:   Composite scores
Index inception date:  09/22/2014
Backtesting data exists:   Yes
Number of holdings:  320
Strategy:  Multi-factor investing
Factors used to select securities:

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