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O’Shares U.S. Small-Cap Quality Dividend Index
100 small-cap stocks, you could own forever.
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.
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 3/31/2023
| Index Details | |
|---|---|
| Index Ticker | OUSMX |
| Index Inception Date | 5/22/2020 |
| Rebalance | Quarterly |
| Reconstitution | Annually |
| Weighting | Factor Based |
| AVG Market Cap | $5.7 Billion |
| Weighted AVG Market Cap | $6.9 Billion |
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 3/31/2023
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| IPG | The Interpublic Group of Companies Inc. | Communication Services | 2.36% |
| LECO | Lincoln Electric Holdings Inc. | Industrials | 2.33% |
| AOS | Smith(Ao)Corp | Industrials | 2.33% |
| DCI | Donaldson Co Inc | Industrials | 2.32% |
| JNPR | Juniper Networks Inc. | Information Technology | 2.29% |
| DLB | Dolby Laboratories Inc. | Information Technology | 2.21% |
| DOX | Amdocs Limited | Information Technology | 2.19% |
| ORI | Old Republic International Corporation | Financials | 2.15% |
| HLI | Houlihan Lokey Inc. | Financials | 2.15% |
| GGG | Graco Inc | Industrials | 2.13% |
| WSO | Watsco Inc | Industrials | 2.13% |
| SNA | Snap-On Incorporated | Industrials | 2.12% |
| NATI | National Instruments Corp. | Information Technology | 2.11% |
| EHC | Encompass Health Corporation | Health Care | 2.02% |
| GNTX | Gentex Corp | Consumer Discretionary | 1.99% |
| FAF | First American Financial Corporation | Financials | 1.99% |
| RHI | Robert Half International Inc. | Industrials | 1.97% |
| ERIE | Erie Indemnity Co | Financials | 1.97% |
| SEIC | SEI Investments Co | Financials | 1.96% |
| MMS | MAXIMUS Inc | Industrials | 1.93% |
| AVT | Avnet Inc. | Information Technology | 1.86% |
| PINC | Premier Inc | Health Care | 1.76% |
| XRAY | Dentsply Sirona Inc | Health Care | 1.70% |
| SCI | Service Corporation International | Consumer Discretionary | 1.61% |
| G | Genpact Limited | Industrials | 1.58% |
| MTN | Vail Resorts Inc. | Consumer Discretionary | 1.55% |
| OGN | Organon & Co | Health Care | 1.53% |
| JKHY | Henry Jack & Associates Inc. | Financials | 1.46% |
| WU | The Western Union Company | Financials | 1.45% |
| INGR | Ingredion Incorporated | Consumer Staples | 1.28% |
| MC | Moelis & Co. | Financials | 1.18% |
| EVR | Evercore Inc | Financials | 1.18% |
| FLO | Flowers Foods Inc. | Consumer Staples | 1.16% |
| LSTR | Landstar System Inc. | Industrials | 1.14% |
| LAZ | Lazard Ltd. | Financials | 1.06% |
| SNDR | Schneider National Inc | Industrials | 1.06% |
| LFUS | Littelfuse Inc. | Information Technology | 0.95% |
| CR | Crane Holdings Co. | Industrials | 0.94% |
| NHC | National Healthcare Corporation | Health Care | 0.92% |
| TXRH | Texas Roadhouse Inc | Consumer Discretionary | 0.90% |
| EXPO | Exponent Inc | Industrials | 0.89% |
| BWA | BorgWarner Inc. | Consumer Discretionary | 0.79% |
| POWI | Power Integrations Inc. | Information Technology | 0.78% |
| ITT | ITT Inc | Industrials | 0.76% |
| IDCC | InterDigital Inc. | Information Technology | 0.75% |
| CNS | Cohen & Steers Inc | Financials | 0.73% |
| LANC | Lancaster Colony Corp. | Consumer Staples | 0.72% |
| GCMG | GCM Grosvenor Inc | Financials | 0.72% |
| WTS | Watts Water Technologies Inc. | Industrials | 0.71% |
| RLI | RLI Corp | Financials | 0.71% |
| VSH | Vishay Intertechnology Inc. | Information Technology | 0.69% |
| UGI | UGI Corp | Utilities | 0.67% |
| TTEK | Tetra Tech Inc | Industrials | 0.66% |
| COLM | Columbia Sportswear Co. | Consumer Discretionary | 0.66% |
| CRI | Carters Inc. | Consumer Discretionary | 0.64% |
| APAM | Artisan Partners Asset Management Inc. | Financials | 0.63% |
| FELE | Franklin Electric Co Inc | Industrials | 0.61% |
| LEG | Leggett & Platt Inc. | Consumer Discretionary | 0.61% |
| HRB | Block(H&R)Inc | Consumer Discretionary | 0.60% |
| CSGS | CSG Systems International Inc. | Industrials | 0.57% |
| FCFS | Firstcash Holdings Inc | Financials | 0.56% |
| HLNE | Hamilton Lane Inc | Financials | 0.55% |
| WHR | Whirlpool Corporation | Consumer Discretionary | 0.53% |
| RL | Ralph Lauren Corporation | Consumer Discretionary | 0.53% |
| RGR | Sturm Ruger & Co | Consumer Discretionary | 0.52% |
| CALM | Cal-Maine Foods Inc. | Consumer Staples | 0.49% |
| CCOI | Cogent Communications Holdings Inc. | Communication Services | 0.48% |
| RDN | Radian Group Inc. | Financials | 0.47% |
| NWSA | News Corporation | Communication Services | 0.47% |
| STC | Stewart Information Services Corporation | Financials | 0.47% |
| EBF | Ennis Inc | Industrials | 0.47% |
| OGE | OGE Energy Corporation | Utilities | 0.46% |
| CHH | Choice Hotels International Inc. | Consumer Discretionary | 0.45% |
| DHIL | Diamond Hill Investment Group Inc. | Financials | 0.43% |
| MLI | Mueller Industries Inc. | Industrials | 0.43% |
| SSD | Simpson Manufacturing Co Inc. | Industrials | 0.42% |
| FWRD | Forward Air Corp. | Industrials | 0.41% |
| NFG | National Fuel Gas Company | Utilities | 0.40% |
| NRG | NRG Energy Inc. | Utilities | 0.40% |
| MORN | Morningstar Inc | Financials | 0.40% |
| SHOO | Madden(Steven)Ltd. | Consumer Discretionary | 0.39% |
| IVZ | Invesco Ltd | Financials | 0.36% |
| NYT | The New York Times Company | Communication Services | 0.36% |
| UFPI | UFP Industries Inc | Industrials | 0.34% |
| NI | NiSource Inc. | Utilities | 0.33% |
| WLY | Wiley John & Sons Inc. | Communication Services | 0.32% |
| ESNT | Essent Group Limited | Financials | 0.32% |
| REYN | Reynolds Consumer Prods Inc | Consumer Staples | 0.31% |
| BC | Brunswick Corporation | Consumer Discretionary | 0.31% |
| TAP | Molson Coors Beverage Company | Consumer Staples | 0.30% |
| LEA | Lear Corporation | Consumer Discretionary | 0.30% |
| CBRL | Cracker Barrel Old Country Store Inc. | Consumer Discretionary | 0.29% |
| CASY | Caseys Gen Stores | Consumer Staples | 0.27% |
| WH | Wyndham Hotels & Resorts Inc | Consumer Discretionary | 0.27% |
| LW | Lamb Weston Holdings Inc | Consumer Staples | 0.25% |
| PNW | Pinnacle West Capital Corporation | Utilities | 0.24% |
| WDFC | WD-40 Co. | Consumer Staples | 0.22% |
| JJSF | J&J Snack Foods Corp | Consumer Staples | 0.21% |
| TGNA | Tegna Inc | Communication Services | 0.21% |
| IDA | Idacorp Inc | Utilities | 0.21% |
| OTTR | Otter Tail Corporation | Utilities | 0.19% |
| TR | Tootsie Roll Industries Inc. | Consumer Staples | 0.18% |
| WTRG | Essential Utilities Inc | Utilities | 0.18% |
| CABO | Cable One Inc | Communication Services | 0.17% |
| WMK | Weis Markets Inc | Consumer Staples | 0.14% |
| ALE | Allete Inc | Utilities | 0.13% |
| CWEN | Clearway Energy Inc | Utilities | 0.13% |
| POR | Portland General Electric Company | Utilities | 0.12% |
| NJR | New Jersey Resources Corp. | Utilities | 0.12% |
| MGEE | MGE Energy Inc. | Utilities | 0.11% |
| AWR | American States Water Co. | Utilities | 0.11% |
| SR | Spire Inc | Utilities | 0.10% |
| NWE | Northwestern Corporation | Utilities | 0.10% |
| BKH | Black Hills Corporation | Utilities | 0.08% |
| AVA | Avista Corporation | Utilities | 0.07% |
| CPK | Chesapeake Utilities Corporation | Utilities | 0.05% |
| Sector | Weight |
|---|---|
| Industrials | 24.18% |
| Information Technology | 20.82% |
| Financials | 19.97% |
| Consumer Discretionary | 12.96% |
| Health Care | 7.92% |
| Consumer Staples | 5.56% |
| Communication Services | 4.36% |
| Utilities | 4.23% |
| Investor Materials |
|---|
| OUSMX Fact Sheet |
| OUSMX Presentation |
| Index Methodology |
| OUSMX Index Linked Product |
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