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.

OUSMX 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 9/30/2022

Index Details 
Index TickerOUSMX
Index Inception Date5/22/2020
RebalanceQuarterly
ReconstitutionAnnually
WeightingFactor Based
AVG Market Cap$4.9 Billion
Weighted AVG Market Cap$5.8 Billion

OUSMX 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 9/30/2022

OUSMX Holdings

Holdings as of 9/30/2022, subject to change

TickerNameSectorWeight
ERIEErie Indemnity CoFinancials2.22%
RHIRobert Half International IncIndustrials2.20%
HLIHoulihan Lokey IncFinancials2.17%
PINCPremier IncHealth Care2.16%
DOXAmdocs LtdInformation Technology2.13%
ORIOld Republic International CorpFinancials2.12%
JKHYJack Henry & Associates IncInformation Technology2.08%
WUWestern Union CoInformation Technology2.06%
GGGGraco IncIndustrials2.06%
DCIDonaldson Company IncIndustrials2.05%
JNPRJuniper Networks IncInformation Technology2.05%
LECOLincoln Electric Holdings IncIndustrials2.04%
SNASnap-On IncIndustrials2.04%
WSOWatsco IncIndustrials2.03%
GNTXGentex CorpConsumer Discretionary1.99%
EHCEncompass Health CorpHealth Care1.98%
DLBDolby Laboratories IncInformation Technology1.98%
SEICSEI Investments CoFinancials1.97%
FAFFirst American Financial CorpFinancials1.94%
AOSA. O. Smith CorpIndustrials1.92%
IPGInterpublic Group of Companies IncCommunication Services1.91%
OGNOrganon & CoHealth Care1.79%
NATINational Instruments CorpInformation Technology1.79%
GGenpact LtdInformation Technology1.75%
AVTAvnet IncInformation Technology1.75%
MTNVail Resorts IncConsumer Discretionary1.69%
MMSMaximus IncInformation Technology1.67%
SCIService Corporation InternationalConsumer Discretionary1.59%
XRAYDENTSPLY SIRONA IncHealth Care1.44%
FLOFlowers Foods IncConsumer Staples1.23%
MCMoelis & CoFinancials1.22%
INGRIngredion IncConsumer Staples1.20%
LAZLazard LtdFinancials1.19%
NHCNational Healthcare CorpHealth Care1.18%
LSTRLandstar System IncIndustrials1.08%
EVREvercore IncFinancials0.99%
SNDRSchneider National IncIndustrials0.94%
EXPOExponent IncIndustrials0.92%
TXRHTexas Roadhouse IncConsumer Discretionary0.85%
GCMGGCM Grosvenor IncFinancials0.85%
HRBH & R Block IncConsumer Discretionary0.85%
CRCrane Holdings CoIndustrials0.85%
CNSCohen & Steers IncFinancials0.84%
LFUSLittelfuse IncInformation Technology0.83%
LEGLeggett & Platt IncConsumer Discretionary0.75%
UGIUGI CorpUtilities0.74%
POWIPower Integrations IncInformation Technology0.70%
CRICarter's IncConsumer Discretionary0.68%
TTEKTetra Tech IncIndustrials0.68%
ITTITT IncIndustrials0.68%
CSGSCSG Systems International IncInformation Technology0.66%
WHRWhirlpool CorpConsumer Discretionary0.64%
RLIRli CorpFinancials0.64%
VSHVishay Intertechnology IncInformation Technology0.64%
WTSWatts Water Technologies IncIndustrials0.63%
LANCLancaster Colony CorpConsumer Staples0.63%
FELEFranklin Electric Co IncIndustrials0.62%
APAMArtisan Partners Asset Management IncFinancials0.62%
BWABorgwarner IncConsumer Discretionary0.60%
STCStewart Information Services CorpFinancials0.60%
COLMColumbia Sportswear CoConsumer Discretionary0.58%
RGRSturm Ruger & Company IncConsumer Discretionary0.54%
CALMCal-Maine Foods IncConsumer Staples0.53%
NRGNRG Energy IncUtilities0.53%
OGEOGE Energy CorpUtilities0.53%
EBFEnnis IncIndustrials0.52%
HLNEHamilton Lane IncFinancials0.52%
FCFSFirstCash Holdings IncFinancials0.51%
DHILDiamond Hill Investment Group IncFinancials0.51%
NFGNational Fuel Gas CoUtilities0.51%
CHHChoice Hotels International IncConsumer Discretionary0.50%
IDCCInterDigital Wireless IncInformation Technology0.49%
MORNMorningstar IncFinancials0.49%
RDNRadian Group IncFinancials0.48%
NWSANews CorpCommunication Services0.48%
CCOICogent Communications Holdings IncCommunication Services0.46%
RLRalph Lauren CorpConsumer Discretionary0.45%
MLIMueller Industries IncIndustrials0.41%
FWRDForward Air CorpIndustrials0.41%
UFPIUfp Industries IncIndustrials0.37%
WLYJohn Wiley & Sons IncCommunication Services0.37%
IVZInvesco LtdFinancials0.36%
SSDSimpson Manufacturing Co IncIndustrials0.35%
NINiSource IncUtilities0.35%
REYNReynolds Consumer Products IncConsumer Staples0.35%
SHOOSteven Madden LtdConsumer Discretionary0.34%
TAPMolson Coors Beverage CoConsumer Staples0.33%
ESNTEssent Group LtdFinancials0.33%
NYTNew York Times CoCommunication Services0.31%
CASYCaseys General Stores IncConsumer Staples0.30%
TGNATegna IncCommunication Services0.30%
LEALear CorpConsumer Discretionary0.30%
BCBrunswick CorpConsumer Discretionary0.29%
WHWyndham Hotels & Resorts IncConsumer Discretionary0.29%
CBRLCracker Barrel Old Country Store IncConsumer Discretionary0.28%
WDFCWD-40 CoConsumer Staples0.25%
CABOCable One IncCommunication Services0.24%
PNWPinnacle West Capital CorpUtilities0.23%
IDAIdacorp IncUtilities0.22%
LWLamb Weston Holdings IncConsumer Staples0.22%
JJSFJ & J Snack Foods CorpConsumer Staples0.22%
WTRGEssential Utilities IncUtilities0.20%
OTTROtter Tail CorpUtilities0.19%
CWENClearway Energy IncUtilities0.16%
TRTootsie Roll Industries IncConsumer Staples0.16%
WMKWeis Markets IncConsumer Staples0.14%
PORPortland General Electric CoUtilities0.13%
ALEALLETE IncUtilities0.12%
MGEEMGE Energy IncUtilities0.11%
AWRAmerican States Water CoUtilities0.11%
NJRNew Jersey Resources CorpUtilities0.11%
SRSpire IncUtilities0.11%
BKHBlack Hills CorpUtilities0.11%
NWENorthWestern CorpUtilities0.10%
AVAAvista CorpUtilities0.07%
CPKChesapeake Utilities CorpUtilities0.06%

OUSMX Sectors

Sector Allocations as of 9/30/2022

SectorWeight
Industrials22.80%
Information Technology20.57%
Financials20.56%
Consumer Discretionary13.22%
Health Care8.56%
Consumer Staples5.55%
Utilities4.67%
Communication Services4.07%
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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.