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OUSM Price & Analysis
OUSM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$38.16 - $47.47
Previous Close$44.03
VolumeN/A
Average Volume (3M)103.83K
AUM872.76M
NAV44.00
Expense Ratio0.48%
Holdings Count112
Beta0.92
Inception DateDec 30, 2016
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(1.6%)Shares Outstanding19,679,000
Standard Deviation0.06
10 Day Avg. Volume107,729
30 Day Avg. Volume103,828
Alpha-0.00114
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: $350M
OUSM ETF News
OUSM ETF FAQ
What was OUSM’s price range in the past 12 months?
OUSM lowest ETF price was $38.16 and its highest was $47.47 in the past 12 months.
What is the AUM of OUSM?
As of Dec 27, 2024 The AUM of OUSM is 872.76M.
Is OUSM overvalued?
According to Wall Street analysts OUSM’s price is currently Undervalued.
Does OUSM pay dividends?
OUSM pays a Monthly dividend of $0.146 which represents an annual dividend yield of 1.6%. See more information on OUSM dividends here
How many shares outstanding does OUSM have?
OUSM has 19,679,000 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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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
SEI Investments
2.44%
Houlihan Lokey Inc.
2.25%
Robert Half International
2.24%
Dolby Laboratories
2.20%
Premier Inc
2.15%
Lincoln Electric
2.10%
Vail Resorts
2.09%
Texas Roadhouse
2.08%
Avnet
2.06%
Gentex Corp
1.98%
Total21.58%
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.