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OUSM Price & Analysis
OUSM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$35.95 - $47.11
Previous Close$45.12
VolumeN/A
Average Volume (3M)87.59K
AUM839.60M
NAV45.45
Expense Ratio0.48%
Holdings Count112
Beta0.90
Inception DateDec 30, 2016
Last Dividend Ex-Date
Oct 24, 2024Dividend Yield
0.58 (1.27%)Shares Outstanding18,304,000
Standard Deviation0.06
10 Day Avg. Volume128,493
30 Day Avg. Volume87,595
Alpha-0.00137
OShares U.S. Small-Cap Quality Dividend ETF (OUSM) Fund Flow Chart
OShares U.S. Small-Cap Quality Dividend ETF (OUSM) 1 year Net Flows: $321M
OUSM ETF News
OUSM ETF FAQ
What was OUSM’s price range in the past 12 months?
OUSM lowest ETF price was $35.95 and its highest was $47.11 in the past 12 months.
What is the AUM of OUSM?
As of Nov 15, 2024 The AUM of OUSM is 839.60M.
Is OUSM overvalued?
According to Wall Street analysts OUSM’s price is currently Undervalued.
Does OUSM pay dividends?
OUSM pays a Monthly dividend of $0.06 which represents an annual dividend yield of 1.27%. See more information on OUSM dividends here
How many shares outstanding does OUSM have?
OUSM has 18,304,000 shares outstanding.
Which hedge fund is a major shareholder of OUSM?
Among the largest hedge funds holding OUSM’s share is GoalVest Advisory LLC. It holds OUSM’s shares valued at 100K.
OUSM ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Houlihan Lokey Inc.
2.30%
SEI Investments
2.29%
Robert Half International
2.24%
Lincoln Electric
2.22%
Texas Roadhouse
2.17%
Premier Inc
2.14%
Donaldson
2.06%
Encompass Health
2.03%
Avnet
2.00%
Msc Industrial Direct
1.98%
Total21.45%
ETF Description
OShares U.S. Small-Cap Quality Dividend ETF
OUSM tracks an index of US small-cap stocks weighted for exposure to quality, low volatility, high dividend yield, and dividend quality factors.