OUSMX

O’Shares U.S. Small-Cap Quality Dividend Index

100 small-cap stocks, you could own forever.

OUSMX

Index Objective

The Target Index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O’Shares Investments (the “Index Provider”).

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.

Quality Advantages. Over 100 small cap stocks selected for quality, strong balance sheets and profitability.
Performance. Seeks less volatile approach to invest in small cap companies.
Use as Core Holding. Attractive long-term quality approach for investing in small caps, seeking income and less risk potential.

Index Profile

The Target Index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds.

Index Details as of 6/30/2022

Index Details 
Index TickerOUSMX
Index Inception Date5/22/2020
RebalanceQuarterly
ReconstitutionAnnually
WeightingFactor Based
AVG Market Cap$5.6 Billion
Weighted AVG Market Cap$6.8 Billion

Performance

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.

Data as of 12/31/2021

Top 10 Holdings

Holdings as of 6/30/2022, subject to change

TickerNameWeight
SCIService Corporation International2.53%
ERIEErie Indemnity Co2.50%
DOXAmdocs Ltd2.45%
BGBunge Ltd2.41%
JKHYJack Henry & Associates Inc2.40%
JNPRJuniper Networks Inc2.31%
PINCPremier Inc2.10%
CBOECboe Global Markets Inc2.08%
SEICSEI Investments Co2.05%
GNTXGentex Corp2.05%

Sectors

Sector Allocations as of 6/30/2022

SectorWeight
Financials21.92%
Industrials19.39%
Information Technology19.31%
Consumer Discretionary12.78%
Consumer Staples9.63%
Utilities6.84%
Health Care6.57%
Communication Services3.56%

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You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.
You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.
You are now leaving the O’Shares Investments website. By clicking, you acknowledge that you are someone authorized to undertake investment activities relating to the Exchange Traded Funds (ETFs). In addition, you understand that O’Shares Investments is not making any financial promotion or carrying out any regulated activity of said products. The following landing page may contain information concerning investments, products or other information. O’Shares Investments is not responsible for the accuracy or completeness of information on non-affiliated websites.
The material available on non-affiliated websites has been produced by entities that are not affiliated with O’Shares Investments. Descriptions of references to, or links to products or publications within any non-affiliated linked websites does not imply endorsement of that product or publication by O’Shares Investments. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of O’Shares Investments, which is not responsible for any inaccuracies or errors.