O'Shares U.S. Small-Cap Quality Dividend Index

The index uses the S-Network US Equity Mid/Small-Cap 2500 Index (Ticker: SN2500) as its universe of eligible stocks.

As May 9, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 4,489.9 5.6% 21.5% 20.7% 7.2%
Total Return 6,536.9 6.1% 22.8% 23.4% 7.8%
Net Total Return 5,847.1 6.0% 22.4% 22.6% 7.6%
Index Level 4,489.9
3-Month 5.6%
6-Month 21.5%
1-Year 20.7%
YTD 7.2%
Index Level 6,536.9
3-Month 6.1%
6-Month 22.8%
1-Year 23.4%
YTD 7.8%
Index Level 5,847.1
3-Month 6.0%
6-Month 22.4%
1-Year 22.6%
YTD 7.6%

As of May 9, 2024

Characteristics

Index Symbol (Price Return) OUSMX
Index Symbol (Total Return) OUSMXT
Index Symbol (Net Total Return) OUSMXN
Number of Constituents 106
Market Capitalization $653 Billion
Adjusted Market Capitalization $607 Billion
Rebalancings Quarterly
Dividend Yield 1.87%

Composition

Top Index Constituents
As of May 10, 2024

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