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Seeking Out Small-Cap Dividend Payers

By: Jim Woods
July 18, 2018 @ 1:49 pm

This week’s featured fund, the O’Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM), tracks the FTSE USA Small Cap ex Real Estate 2Qual/Vol/Yield 3% Capped Factor Index.

OUSM reweights the index to reflect the performance of publicly listed small-capitalization, dividend-paying issuers in the United States based on three factors: high quality, low volatility and high dividend yield. The quality and low volatility factors are designed to reduce exposure to equities that pay high dividends but experience large price declines, as may occur with some dividend investing strategies.

Kevin O’Leary, chairman of O’Shares ETF Investments, is predicting that the U.S. small cap space presents a tremendous opportunity.

Small caps are significant companies, with most topping $1 billion in market value. As a group, small caps have provided attractive performance, despite O’Leary publicly stating he prefers lower risk levels.

“Most people don’t realize that $1,000 invested in U.S small caps 15 years ago would potentially been worth $3,385 today, compared to only $2,642 for U.S. large caps and now, with a strong U.S. dollar and the potential for reduced regulation to boost the U.S. economy, I have more reasons to own small caps,” O’Leary said in an interview.

There are several other advantages to investing in OUSM. Even though it has just $141.58 million in assets under management, OUSM is quite diversified at 223 holdings. Secondly, due to the nature of small-cap equities, investors may not be familiar or aware of many of OUSM’s holdings and would have to spend the time and energy on research if they wished to invest in them individually. OUSM cuts out all that hassle and conveniently offers exposure to high-quality small-caps in one place.

The fund charges an expense ratio of 0.48%, which is the standard for O’Shares funds. It has a distribution yield of 2.53%.

Year to date, OUSM has moved slowly along with the broader market, returning just 1.48%. OUSM’s one-year return is 9.39%.

Top holdings in the fund are Steris Plc (STE), 3.40%; Bio-Techne Corp. (TECH), 2.31%; Encompass Health Corp. (EHC), 2.31%; Lazard Ltd. (LAZ), 2.26%; and Watsco Inc. (WSO), 1.99%.

OUSM’s sector exposure breakdown is as follows: Industrials, 23.83%; Financials, 17.51%; Consumer Discretionary, 16.66%. Information technology, 13.54%; Health Care, 9.41%; and Utilities, 7.61%.

For investors who are looking for small-cap quality dividend companies with low volatility, consider doing more research on O’Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM).

Read story on Stock Investor

OUSM Fund Page | OUSM Holdings

Name (As of 12/05/2019)TickerSectorFund Weight
Cypress Semiconductor CorpCYInformation Technology2.37%
Encompass Health CorpEHCHealth Care2.36%
Watsco IncWSOIndustrials2.02%
Monolithic Power Systems IncMPWRInformation Technology1.98%
Eaton Vance CorpEVFinancials1.76%
Cabot Microelectronics CorpCCMPInformation Technology1.56%
LogMeIn IncLOGMInformation Technology1.50%
Williams-Sonoma IncWSMConsumer Discretionary1.46%
Graco IncGGGIndustrials1.42%
AO Smith CorpAOSIndustrials1.41%
MKS Instruments IncMKSIInformation Technology1.40%
Lazard LtdLAZFinancials1.36%
Cracker Barrel Old Country StoCBRLConsumer Discretionary1.30%
Reliance Steel & Aluminum CoRSMaterials1.23%
Lincoln Electric Holdings IncLECOIndustrials1.22%
Healthcare Services Group IncHCSGIndustrials1.19%
Toro Co/TheTTCIndustrials1.17%
Jack Henry & Associates IncJKHYInformation Technology1.17%
Lennox International IncLIIIndustrials1.17%
National Instruments CorpNATIInformation Technology1.14%
Federated Investors IncFIIFinancials1.10%
FactSet Research Systems IncFDSFinancials1.09%
First American Financial CorpFAFFinancials1.09%
Patterson Cos IncPDCOHealth Care1.06%
Progress Software CorpPRGSInformation Technology1.04%
Donaldson Co IncDCIIndustrials1.03%
Janus Henderson Group PLCJHGFinancials1.03%
Kulicke & Soffa Industries IncKLICInformation Technology1.02%
Sonoco Products CoSONMaterials0.98%
MGIC Investment CorpMTGFinancials0.96%
FLIR Systems IncFLIRInformation Technology0.92%
Thor Industries IncTHOConsumer Discretionary0.91%
Evercore IncEVRFinancials0.88%
Carter's IncCRIConsumer Discretionary0.87%
Texas Roadhouse IncTXRHConsumer Discretionary0.86%
UGI CorpUGIUtilities0.85%
Cogent Communications HoldingsCCOICommunication Services0.83%
MSC Industrial Direct Co IncMSMIndustrials0.79%
Carlisle Cos IncCSLIndustrials0.77%
OGE Energy CorpOGEUtilities0.74%
Huntsman CorpHUNMaterials0.70%
Louisiana-Pacific CorpLPXMaterials0.69%
Steven Madden LtdSHOOConsumer Discretionary0.68%
NIC IncEGOVInformation Technology0.67%
Cheesecake Factory Inc/TheCAKEConsumer Discretionary0.66%
Wyndham Destinations IncWYNDConsumer Discretionary0.65%
Dunkin' Brands Group IncDNKNConsumer Discretionary0.65%
RPM International IncRPMMaterials0.64%
MSA Safety IncMSAIndustrials0.63%
Simpson Manufacturing Co IncSSDIndustrials0.63%
Valvoline IncVVVMaterials0.62%
LPL Financial Holdings IncLPLAFinancials0.61%
nVent Electric PLCNVTIndustrials0.60%
Six Flags Entertainment CorpSIXConsumer Discretionary0.60%
Power Integrations IncPOWIInformation Technology0.60%
Artisan Partners Asset ManagemAPAMFinancials0.59%
Dick's Sporting Goods IncDKSConsumer Discretionary0.58%
Lancaster Colony CorpLANCConsumer Staples0.57%
Dolby Laboratories IncDLBInformation Technology0.55%
Moelis & CoMCFinancials0.55%
American Eagle Outfitters IncAEOConsumer Discretionary0.55%
Hillenbrand IncHIIndustrials0.55%
Oshkosh CorpOSKIndustrials0.52%
PBF Energy IncPBFEnergy0.52%
Brady CorpBRCIndustrials0.52%
MAXIMUS IncMMSInformation Technology0.51%
Brinker International IncEATConsumer Discretionary0.51%
Domtar CorpUFSMaterials0.49%
ITT IncITTIndustrials0.47%
Allison Transmission HoldingsALSNIndustrials0.46%
Cabot CorpCBTMaterials0.46%
Cohen & Steers IncCNSFinancials0.46%
WD-40 CoWDFCConsumer Staples0.46%
Sabre CorpSABRInformation Technology0.44%
Cinemark Holdings IncCNKCommunication Services0.44%
Herman Miller IncMLHRIndustrials0.43%
KAR Auction Services IncKARIndustrials0.43%
Aqua America IncWTRUtilities0.41%
ABM Industries IncABMIndustrials0.40%
NewMarket CorpNEUMaterials0.39%
New Jersey Resources CorpNJRUtilities0.37%
HNI CorpHNIIndustrials0.36%
Delek US Holdings IncDKEnergy0.36%
IDACORP IncIDAUtilities0.36%
Waddell & Reed Financial IncWDRFinancials0.36%
Macquarie Infrastructure CorpMICIndustrials0.36%
TCF Financial CorpTCFFinancials0.34%
Hanover Insurance Group Inc/ThTHGFinancials0.34%
Hawaiian Electric Industries IHEUtilities0.34%
PacWest BancorpPACWFinancials0.34%
BGC Partners IncBGCPFinancials0.33%
Assured Guaranty LtdAGOFinancials0.33%
ManTech International Corp/VAMANTInformation Technology0.33%
John Wiley & Sons IncJW/ACommunication Services0.33%
Flowers Foods IncFLOConsumer Staples0.32%
Wendy's Co/TheWENConsumer Discretionary0.32%
ALLETE IncALEUtilities0.32%
Portland General Electric CoPORUtilities0.32%
Vector Group LtdVGRConsumer Staples0.32%
Crane CoCRIndustrials0.31%
Spectrum Brands Holdings IncSPBConsumer Staples0.30%
Olin CorpOLNMaterials0.30%
Synovus Financial CorpSNVFinancials0.29%
Kaiser Aluminum CorpKALUMaterials0.29%
ONE Gas IncOGSUtilities0.29%
New York Community Bancorp IncNYCBFinancials0.29%
Extended Stay America IncSTAYConsumer Discretionary0.28%
Insperity IncNSPIndustrials0.27%
Bed Bath & Beyond IncBBBYConsumer Discretionary0.27%
Forrester Research IncFORRIndustrials0.27%
Exponent IncEXPOIndustrials0.27%
Compass Minerals InternationalCMPMaterials0.27%
AVX CorpAVXInformation Technology0.27%
First Horizon National CorpFHNFinancials0.27%
Applied Industrial TechnologieAITIndustrials0.26%
Deluxe CorpDLXIndustrials0.25%
National Fuel Gas CoNFGUtilities0.25%
Safety Insurance Group IncSAFTFinancials0.25%
Goodyear Tire & Rubber Co/TheGTConsumer Discretionary0.24%
J&J Snack Foods CorpJJSFConsumer Staples0.24%
Nu Skin Enterprises IncNUSConsumer Staples0.24%
Forward Air CorpFWRDIndustrials0.24%
Designer Brands IncDBIConsumer Discretionary0.23%
FirstCash IncFCFSFinancials0.23%
Neenah IncNPMaterials0.22%
Universal Corp/VAUVVConsumer Staples0.22%
ADTRAN IncADTNInformation Technology0.22%
Children's Place Inc/ThePLCEConsumer Discretionary0.22%
Buckle Inc/TheBKEConsumer Discretionary0.22%
FNB Corp/PAFNBFinancials0.22%
PolyOne CorpPOLMaterials0.22%
Inter Parfums IncIPARConsumer Staples0.22%
Umpqua Holdings CorpUMPQFinancials0.22%
Franklin Electric Co IncFELEIndustrials0.21%
Badger Meter IncBMIInformation Technology0.21%
First Hawaiian IncFHBFinancials0.21%
Spire IncSRUtilities0.21%
United Bankshares Inc/WVUBSIFinancials0.21%
Regal Beloit CorpRBCIndustrials0.21%
Walker & Dunlop IncWDFinancials0.20%
Brightsphere Investment GroupBSIGFinancials0.20%
Bank of Hawaii CorpBOHFinancials0.20%
Medifast IncMEDConsumer Staples0.20%
Columbia Sportswear CoCOLMConsumer Discretionary0.20%
Kennametal IncKMTIndustrials0.19%
Antero Midstream CorpAMEnergy0.19%
McGrath RentCorpMGRCIndustrials0.19%
Telephone & Data Systems IncTDSCommunication Services0.19%
Dana IncDANConsumer Discretionary0.19%
NorthWestern CorpNWEUtilities0.19%
Cal-Maine Foods IncCALMConsumer Staples0.19%
Black Hills CorpBKHUtilities0.19%
Ryder System IncRIndustrials0.18%
CVR Energy IncCVIEnergy0.18%
Cathay General BancorpCATYFinancials0.18%
Scholastic CorpSCHLCommunication Services0.18%
Schweitzer-Mauduit InternationSWMMaterials0.18%
Home BancShares Inc/ARHOMBFinancials0.17%
Benchmark Electronics IncBHEInformation Technology0.17%
Sensient Technologies CorpSXTMaterials0.17%
Avista CorpAVAUtilities0.17%
Innospec IncIOSPMaterials0.16%
Oxford Industries IncOXMConsumer Discretionary0.16%
CVB Financial CorpCVBFFinancials0.16%
PriceSmart IncPSMTConsumer Staples0.16%
Southwest Gas Holdings IncSWXUtilities0.16%
HB Fuller CoFULMaterials0.16%
Korn FerryKFYIndustrials0.16%
PNM Resources IncPNMUtilities0.16%
Worthington Industries IncWORMaterials0.15%
Covanta Holding CorpCVAIndustrials0.15%
Quaker Chemical CorpKWRMaterials0.15%
Raven Industries IncRAVNIndustrials0.15%
Otter Tail CorpOTTRUtilities0.15%
Jack in the Box IncJACKConsumer Discretionary0.15%
Bloomin' Brands IncBLMNConsumer Discretionary0.14%
Kaman CorpKAMNIndustrials0.14%
Werner Enterprises IncWERNIndustrials0.14%
Cooper Tire & Rubber CoCTBConsumer Discretionary0.14%
First Financial BancorpFFBCFinancials0.14%
Dine Brands Global IncDINConsumer Discretionary0.13%
MGE Energy IncMGEEUtilities0.13%
El Paso Electric CoEEUtilities0.13%
Pattern Energy Group IncPEGIUtilities0.13%
Signet Jewelers LtdSIGConsumer Discretionary0.13%
Penske Automotive Group IncPAGConsumer Discretionary0.13%
Schneider National IncSNDRIndustrials0.13%
First Merchants CorpFRMEFinancials0.13%
International Bancshares CorpIBOCFinancials0.12%
Ethan Allen Interiors IncETHConsumer Discretionary0.12%
La-Z-Boy IncLZBConsumer Discretionary0.12%
Mueller Industries IncMLIIndustrials0.12%
Comfort Systems USA IncFIXIndustrials0.12%
Acushnet Holdings CorpGOLFConsumer Discretionary0.12%
Trinseo SATSEMaterials0.11%
Dave & Buster's EntertainmentPLAYConsumer Discretionary0.11%
National Presto Industries IncNPKIndustrials0.11%
Cadence BanCorpCADEFinancials0.11%
Weis Markets IncWMKConsumer Staples0.11%
Great Western Bancorp IncGWBFinancials0.11%
WesBanco IncWSBCFinancials0.11%
Employers Holdings IncEIGFinancials0.10%
Steelcase IncSCSIndustrials0.10%
Guess? IncGESConsumer Discretionary0.10%
Northwest Bancshares IncNWBIFinancials0.10%
Tredegar CorpTGMaterials0.10%
Greif IncGEFMaterials0.10%
Northwest Natural Holding CoNWNUtilities0.10%
EnPro Industries IncNPOIndustrials0.10%
Schnitzer Steel Industries IncSCHNMaterials0.09%
Calavo Growers IncCVGWConsumer Staples0.09%
Boise Cascade CoBCCMaterials0.09%
Core-Mark Holding Co IncCOREConsumer Discretionary0.09%
GameStop CorpGMEConsumer Discretionary0.09%
Orion Engineered Carbons SAOECMaterials0.09%
AZZ IncAZZIndustrials0.08%
Provident Financial Services IPFSFinancials0.08%
BJ's Restaurants IncBJRIConsumer Discretionary0.08%
B&G Foods IncBGSConsumer Staples0.08%
Myers Industries IncMYEMaterials0.08%
Kelly Services IncKELYAIndustrials0.08%
Sandy Spring Bancorp IncSASRFinancials0.07%
Virtu Financial IncVIRTFinancials0.07%
Innophos Holdings IncIPHSMaterials0.07%
S&T Bancorp IncSTBAFinancials0.07%
City Holding CoCHCOFinancials0.07%
Atlantica Yield plcAYUtilities0.07%
Apogee Enterprises IncAPOGIndustrials0.06%
Copa Holdings SACPAIndustrials0.06%
Lindsay CorpLNNIndustrials0.06%
Quanex Building Products CorpNXIndustrials0.06%
TFS Financial CorpTFSLFinancials0.05%
Washington Trust Bancorp IncWASHFinancials0.05%
Tootsie Roll Industries IncTRConsumer Staples0.05%
Stock Yards Bancorp IncSYBTFinancials0.05%
Tupperware Brands CorpTUPConsumer Discretionary0.05%
ATN International IncATNICommunication Services0.05%
Community Trust Bancorp IncCTBIFinancials0.04%
TrustCo Bank Corp NYTRSTFinancials0.04%
TTEC Holdings IncTTECInformation Technology0.04%
RPC IncRESEnergy0.03%
Hawaiian Holdings IncHAIndustrials0.02%
Gannett Co IncGCICommunication Services0.02%
US DOLLARUSD0.24%
Holdings subject to change.

Holdings are subject to change and should not be considered investment advice. Past performance does not guarantee future results.

Quarterly Performance (as of 09/30/2019)1 MTH3 MTH6 MTH1 YRQTDYTDSI
NAV3.07%1.99%5.99%0.54%1.99%19.57%6.37%
Market Value3.07%1.99%5.99%0.54%1.99%19.62%6.38%

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.

Shares of the Funds are not individually redeemable and the owners of Shares may purchase or redeem Shares from each Fund in Creation Units only. The purchase and sale price of individual Shares trading on an Exchange may be below, at or above the most recently calculated NAV for such Shares.

Market Price returns are generally based on market value at 4:00PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded shares at other times. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

Profile 
SymbolOUSM
Listing ExchangeNYSE/ARCA
Inception Date12/30/2016
CUSIP67110P100
Target Index ProviderFTSE Russell
Target Index SymbolFUSRQVY3
IOPV TickerOUSM.IV
Expense Ratio0.48%
30-Day SEC Yield1 (as of 11/30/2019)2.32%

1. The 30-day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. A fund’s actual distribution rate will differ from the SEC yield and any income distributions from the fund may be higher or lower than the SEC yield.

IOPV = Indicative Optimized Portfolio Value (IOPV) is an estimated fair value based on most recent intraday price of underlying assets.

There are risks involved with investing, including possible loss of principal. Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The fund may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. The Fund’s emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund’s purchase of such a company’s securities. See the prospectus for specific risks regarding the Fund.


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Press Releases
  • Kevin O’Leary On How His E-Commerce And Internet ETF Is Thriving In A Volatile MarketJune 26, 2019 - 3:09 PM
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  • Inside the ICE House: Kevin O’Leary stars in our own Shark WeekJuly 26, 2018 - 10:45 AM
  • Breaking Down the ETF Explosion with Kevin O’LearyJuly 20, 2018 - 12:00 PM
  • Kevin O’Leary launches new global internet ETFJuly 18, 2018 - 9:12 AM
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  • Why Netflix Stock Is Still a Buy: Shark Tank Star Kevin O’LearyJuly 17, 2018 - 2:50 PM
  • NYSE Opening Bell – July 16, 2018July 16, 2018 - 11:43 AM
  • Using the OGIG ETF to Invest In Global Internet Growth and E-Commerce DisruptionJune 13, 2018 - 3:26 PM
  • Why Shark Tank Star Kevin O’Leary Is Doubling Down on Internet StocksJune 10, 2018 - 6:30 PM
  • ETF Launch: O’Shares Global Internet Giants ETF (NYSE: OGIG)June 6, 2018 - 4:56 PM
  • There Is No Tech Bubble; Embrace The Growth – Kevin O’LearyJune 5, 2018 - 2:02 PM
  • Shark Tank Star Kevin O’Leary Reveals How to Prosper in Volatile MarketsJune 5, 2018 - 11:16 AM
  • Bloomberg Markets | Connor O’Brien, CEOApril 6, 2018 - 10:02 AM
  • O’Leary Rides Boeing to Win CNBC Stock Draft CompetitionFebruary 8, 2018 - 2:37 PM
  • ETF Prime Podcast: Connor O’Brien Spotlights Lineup of ETFsJanuary 24, 2019 - 10:39 AM
  • A Steady Dividend ETF From O’SharesNovember 28, 2018 - 12:34 PM
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  • FFCM LLC and O’Shares ETF Investments announce the proposed reorganizationApril 16, 2018 - 5:01 PM
  • Why This Small-Cap ETF Matters Right NowAugust 12, 2019 - 12:54 PM
  • 7 Low-Volatility ETFs for This Roller-Coaster MarketDecember 12, 2018 - 9:19 AM
  • Invest Like a Boss | O’Shares ETFs’ Quality Score Approach to Value InvestingNovember 26, 2018 - 11:35 AM
  • How To Play Small-Caps For The Long TermOctober 17, 2018 - 4:25 PM
  • Kevin O’Leary Bullish on AmericaAugust 22, 2018 - 3:51 PM
  • Seeking Out Small-Cap Dividend PayersJuly 24, 2018 - 5:51 PM
  • Here’s How Shark Tank Star Kevin O’Leary Decides What Stocks to Invest InJuly 17, 2018 - 3:22 PM
  • Why Shark Tank Star Kevin O’Leary Is Doubling Down on Internet StocksJune 10, 2018 - 6:30 PM
  • Shark Tank Star Kevin O’Leary Reveals How to Prosper in Volatile MarketsJune 5, 2018 - 11:16 AM
  • FFCM LLC and O’Shares ETF Investments announce the proposed reorganizationApril 16, 2018 - 5:01 PM
  • Kevin O’Leary On How His E-Commerce And Internet ETF Is Thriving In A Volatile MarketJune 26, 2019 - 3:09 PM
  • Kevin O’Leary’s O’Shares Internet ETF ‘OGIG’ Can Keep AscendingApril 15, 2019 - 5:47 PM
  • Invest Like a Boss | O’Shares ETFs’ Quality Score Approach to Value InvestingNovember 26, 2018 - 11:35 AM
  • Kevin O’Leary Bullish on AmericaAugust 22, 2018 - 3:51 PM
  • Kevin O’Leary on Assessing Tech EarningsAugust 2, 2018 - 9:37 AM
  • Inside the ICE House: Kevin O’Leary stars in our own Shark WeekJuly 26, 2018 - 10:45 AM
  • Breaking Down the ETF Explosion with Kevin O’LearyJuly 20, 2018 - 12:00 PM
  • Kevin O’Leary launches new global internet ETFJuly 18, 2018 - 9:12 AM
  • Why Netflix Stock Is Still a Buy: Shark Tank Star Kevin O’LearyJuly 17, 2018 - 2:50 PM
  • Kevin O’Leary Targets Global Internet GiantsJuly 16, 2018 - 6:26 PM
  • O’Shares ETF Investments announces the approval and subsequent closing of the reorganization from FQF Trust into OSI ETF TrustJune 25, 2018 - 2:00 PM
  • Using the OGIG ETF to Invest In Global Internet Growth and E-Commerce DisruptionJune 13, 2018 - 3:26 PM
  • Why Shark Tank Star Kevin O’Leary Is Doubling Down on Internet StocksJune 10, 2018 - 6:30 PM
  • A New Internet ETF Makes InroadsJune 10, 2018 - 6:19 PM
  • ETF Launch: O’Shares Global Internet Giants ETF (NYSE: OGIG)June 6, 2018 - 4:56 PM
  • O’Leary’s O’Shares Introduces An ‘Internet Giants’ ETFJune 6, 2018 - 12:14 PM
  • There Is No Tech Bubble; Embrace The Growth – Kevin O’LearyJune 5, 2018 - 2:02 PM
  • Internet Giants ETF LaunchesJune 5, 2018 - 12:06 PM
  • O’Shares ETF Investments Launches O’Shares Global Internet Giants ETF (Ticker OGIG)June 5, 2018 - 10:46 AM
  • Kevin O’Leary’s O’Shares Is Planning Five New ETFs, Including AI And Robotics Growth FundsJune 4, 2018 - 11:06 AM
  • O’Shares ETF Investments Announces Changes to its Set of ETFsDecember 7, 2018 - 4:30 PM
  • O’Shares ETF Investments announces the approval and subsequent closing of the reorganization from FQF Trust into OSI ETF TrustJune 25, 2018 - 2:00 PM
  • O’Shares ETF Investments Launches O’Shares Global Internet Giants ETF (Ticker OGIG)June 5, 2018 - 10:46 AM
  • FFCM LLC and O’Shares ETF Investments announce the proposed reorganizationApril 16, 2018 - 5:01 PM

Before you invest in O’Shares ETF Investments Funds, please refer to the prospectus for important information about the investment objectives, risks, charges and expenses. To obtain a prospectus containing this and other important information, please view or download a prospectus. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal.

Concentration in a particular industry or sector will subject the Funds to loss due to adverse occurrences that may affect that industry or sector. The Funds may use derivatives which may involve risks different from, or greater than, those associated with more traditional investments. A Fund's emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend after the Fund's purchase of such a company's securities. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Exposures to foreign securities entail special risks, including political, diplomatic, economic, foreign market and trading risks. In addition, a Fund's investments in securities denominated in other currencies could decline due to changes in local currency relative to the value of the U.S. dollar, which may affect the Fund's returns. See the prospectus for specific risks regarding the Funds.

The securities of small capitalization companies are often more volatile and less liquid than the stocks of larger companies and may be more affected than other types of securities during market downturns. Compared to larger companies, small capitalization companies may have a shorter history of operations, and may have limited product lines, markets or financial resources.

Companies involved with Internet technology and e-commerce are exposed to risks associated with rapid advances in technology, obsolescence of current products and services, the finite life of patents and the constant threat of global competition and substitutes.

Past performance does not guarantee future results. Shares are bought and sold at market price (not NAV), are not individually redeemable, and owners of Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, consisting of 50,000 Shares. Brokerage commissions will reduce returns. The market price of Shares can be at, below, or above NAV. Market Price returns are based upon the midpoint of the bid/ask spread at 4:00 PM Eastern time (when NAV is normally determined), and do not represent the returns you would receive if you traded Shares at other times.

O’Shares ETF Investments Funds are distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC is not affiliated with O’Shares ETF Investments or any of its affiliates.

© 2019 O'Shares ETF Investments. All rights reserved.
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