Menu
Index constituents are comprised of roughly 100 U.S. Small-Cap companies with the highest quality as measured by O’Shares’ rules-based methodology emphasizing profitability, dividend growth & coverage, debt, and volatility.
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.
Source: Bloomberg Finance L.P. Data as of 05/31/2022. OUSMX Index: O’Shares U.S. Small-Cap Quality Dividend Total Return Index.
Any 3-year holding period: OUSMX Index outperformed Russell 2000 Value 99% of the time.
3-Year Batting Average: Daily Rolling Returns (December 2010 – May 2022)
Source: Bloomberg Finance L.P. Data from 12/21/2007- 03/31/2022. OUSMX Index: O’Shares U.S. Small-Cap Quality Dividend Total Return Index. The performance data presented with respect to the O’Shares U.S. Small-Cap Quality Dividend Total Return Index (the “Index”) prior to 05/22/2020, represent pre-inception index performance data (“PIP data”) to illustrate how the Index may have performed had it been in existence prior to 05/22/2020. PIP data is based on a criteria applied retroactively with the benefit of hindsight and knowledge of factors that may have positively affected its performance and cannot account for all financial risk that may affect the actual performance.. While an investor cannot invest directly in the Index, for purposes of showing the PIP data herein, all PIP information represents the Index information. Past performance does not guarantee future results.
