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 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 4,507.9 5.0% 17.0% 21.2% 7.6%
Total Return 6,567.3 5.5% 18.2% 23.9% 8.3%
Net Total Return 5,873.2 5.4% 17.9% 23.1% 8.1%
Index Level 4,507.9
3-Month 5.0%
6-Month 17.0%
1-Year 21.2%
YTD 7.6%
Index Level 6,567.3
3-Month 5.5%
6-Month 18.2%
1-Year 23.9%
YTD 8.3%
Index Level 5,873.2
3-Month 5.4%
6-Month 17.9%
1-Year 23.1%
YTD 8.1%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) OUSMX
Index Symbol (Total Return) OUSMXT
Index Symbol (Net Total Return) OUSMXN
Number of Constituents 106
Market Capitalization $656 Billion
Adjusted Market Capitalization $609 Billion
Rebalancings Quarterly
Dividend Yield 1.86%

Composition

Top Index Constituents
As of May 18, 2024

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