OUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

Grow my money Get income9y track recordRanked #453 of 1,622 in this goal

Seeks to track the performance of the OShares U.S. Small-Cap Quality Dividend Index.

By ALPS · Launched 2016

Annual Cost

0.48%

#2,335 of 5,562 · average

Fund Size

$877M

#1,190 of 5,562 · large

Return (1Y)Goal

+13.7%

Track Record

9 years

#1,520 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,376+13.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Dividend

Index tracked

OShares US Small-Cap Quality Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.0% of fund✓ well diversified

National Healthcare Corp

2.5%

Donaldson Co Inc

2.3%

Royalty Pharma Plc

2.3%

Texas Roadhouse Inc

2.2%

Western Union Co/the

2.2%

Radian Group Inc

2.1%

Td Synnex Corp

2.1%

Lincoln Electric Holdings Inc

2.1%

Mgic Investment Corp

2.1%

Essent Group Ltd

2.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

22.2%

Financial Services

20.4%

Consumer Cyclical

19.5%

Technology

14.5%

Healthcare

9.9%

Consumer Defensive

4.6%

Utilities

3.8%

Communication

3.5%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.2%Moderate

Year-on-year price swings

Max drawdown

-39.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.55Decent risk-adjusted returns

Sortino (3Y)

0.82Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca, Cboe BZX

Full fund details

Objective: Seeks to track the performance of the OShares U.S. Small-Cap Quality Dividend Index.
Strategy: Seeks to replicate the performance of the Underlying Index, which reflects publicly-listed small-cap dividend-paying issuers in the U.S. The index is constructed using a proprietary methodology focusing on quality, low volatility, dividend yield, and dividend quality. The Fund may use replication or representative sampling strategies, investing at least 80% of total assets in index components, and may concentrate in financials and industrials sectors.
Inception date: December 30, 2016
Fund family: ALPS