MARKET

OUSM

OUSM

O'Shares FTSE Russell Sm Cp Qual Div
NYSEARCA

Real-time Quotes | Provided by Morningstar

27.52
+0.53
+1.96%
Closed 16:00 10/11 EDT
OPEN
27.33
PREV CLOSE
26.99
HIGH
27.77
LOW
27.33
VOLUME
8.89K
TURNOVER
--
52 WEEK HIGH
28.48
52 WEEK LOW
22.38
TOTAL ASSET
96.60M
YTD YIELD
18.02%
1D
5D
1M
3M
1Y
5Y

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OUSM News

  • Three low-volatility investing strategies for a highly volatile stock market
  • marketwatch.com.12/13/2018 10:09
  • Seeking out Small-Cap Dividend Payers
  • Stock Investor.07/18/2018 17:48
  • Sizing Up 4 Small-Cap ETFs
  • Investorplace.com.06/28/2018 14:15
  • Kevin O'Leary's O'Shares Is Planning Five New ETFs, Including AI And Robotics ...
  • Benzinga.05/30/2018 19:18

More

Profile

Fund Name
O'Shares FTSE Russell Sm Cp Qual Div
Inception Date
2016-12-30
Benchmark
FTSE US SC Qul/Vol/Yld Fct 3% Cap TR USD*100.0%+FTSE USA SC x R 2Q/V/Yld 3%Cp Fct TR USD*100.0%
Advisor Company
O'Shares Investments
Custodian
JPMorgan Chase Bank NA
Manager
Denise Krisko, Austin Wen

Asset Allocation

102.33M
  • 99.7562%
  • 0.00%
  • 0.2437%
  • 0.00%

2018 Q4

102.33M

2018 Q3

146.29M

2018 Q2

135.68M

2018 Q1

118.22M

2017 Q4

43.95M

Dividend History

Ex-Div Date
Dividend Per Share
09/27/2019
0.0515
08/29/2019
0.0479
07/30/2019
0.0239
06/27/2019
0.0639
05/30/2019
0.0401
More