Log in
NYSEARCA:OUSM

O’Shares U.S. Small-Cap Quality Dividend ETF Stock Forecast, Price & News

$27.88
+0.19 (+0.69 %)
(As of 10/22/2020 12:00 AM ET)
Add
Today's Range
$27.70
Now: $27.88
$27.90
50-Day Range
$25.52
MA: $26.91
$28.13
52-Week Range
$17.70
Now: $27.88
$30.36
Volume5,665 shs
Average Volume24,308 shs
Market Capitalization$106.05 million
P/E RatioN/A
Dividend Yield2.02%
BetaN/A

Geographic Exposure of OUSM

Currency Exposure of OUSM

Sector Exposure of OUSM

Industry Exposure of OUSM

Basic Details

Issuer O'Shares
Fund NameO'Shares FTSE Russell US Small Cap Quality Dividend ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:OUSM
Inception Date12/30/2016
Fund ManagerDenise M. Krisko
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkFTSE USA Small Cap ex Real Estate 2Qual/Vol/Yield 3% Capped Factor Index
CategorySize and Style
FocusSmall Cap
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$105.55 million
Average Daily Volume$11,655.70
Discount/Premium0.00%

ETF Expenses

Management Fee0.48%
Other Expenses0.00%
Total Expenses0.48%
Fee Waiver0.00%
Net Expenses0.48%

Administrator, Advisor and Custodian

AdministratorJPMorgan Chase Bank, N.A.
AdvisorO'Shares Investment Advisers, LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Transfer AgentJPMorgan Chase Bank, N.A.
Trustee
Lead Market MakerVirtu Financial
$27.88
+0.19 (+0.69 %)
(As of 10/22/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

Receive OUSM News and Ratings via Email

Sign-up to receive the latest news and ratings for OUSM and its competitors with MarketBeat's FREE daily newsletter.

speech bubbles
speech bubbles











O’Shares U.S. Small-Cap Quality Dividend ETF (NYSEARCA:OUSM) Frequently Asked Questions

How has O’Shares U.S. Small-Cap Quality Dividend ETF's stock been impacted by COVID-19 (Coronavirus)?

O’Shares U.S. Small-Cap Quality Dividend ETF's stock was trading at $22.98 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, OUSM shares have increased by 21.3% and is now trading at $27.8777.
View which stocks have been most impacted by COVID-19
.

How often does O’Shares U.S. Small-Cap Quality Dividend ETF pay dividends? What is the dividend yield for O’Shares U.S. Small-Cap Quality Dividend ETF?

O’Shares U.S. Small-Cap Quality Dividend ETF announced a monthly dividend on Thursday, January 30th. Shareholders of record on Friday, January 31st will be given a dividend of $0.0548 per share on Tuesday, February 4th. This represents a $0.66 annualized dividend and a dividend yield of 2.36%. The ex-dividend date is Thursday, January 30th.
View O’Shares U.S. Small-Cap Quality Dividend ETF's dividend history
.

What other stocks do shareholders of O’Shares U.S. Small-Cap Quality Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other O’Shares U.S. Small-Cap Quality Dividend ETF investors own include Pure Bioscience (PURE), Cisco Systems (CSCO), Home Depot (HD), Walmart (WMT), Canadian National Railway (CNI), Enbridge (ENB), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Kinder Morgan (KMI) and Mondelez International (MDLZ).

What is O’Shares U.S. Small-Cap Quality Dividend ETF's stock symbol?

O’Shares U.S. Small-Cap Quality Dividend ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "OUSM."

How do I buy shares of O’Shares U.S. Small-Cap Quality Dividend ETF?

Shares of OUSM can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is O’Shares U.S. Small-Cap Quality Dividend ETF's stock price today?

One share of OUSM stock can currently be purchased for approximately $27.88.

How big of a company is O’Shares U.S. Small-Cap Quality Dividend ETF?

O’Shares U.S. Small-Cap Quality Dividend ETF has a market capitalization of $106.05 million.

This page was last updated on 10/23/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.