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Indexing
O'Shares
OUSMX
O'Shares U.S. Small-Cap Quality Dividend Index
Quick Links
Methodology
Fact Sheet
Top Constituents
Chart view
Table view
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Index Level
3-Month
6-Month
1-Year
YTD
Price Return
Index level
2,429.6
3-Month
9.5%
6-Month
4.7%
1-Year
-25.2%
5-Year
-8.9%
As of May 02, 2022
ON THIS PAGE
Overview
Tickers
Characteristics
Resources
Composition
Top constituents
Linked products
Insights
Fact Sheet
Methodology
Quick Links
Methodology
Fact Sheet
Top Constituents
Overview
The index uses the S-Network US Equity Mid/Small-Cap 2500 Index (Ticker: SN2500) as its universe of eligible stocks.
Asset class
Equity
Category
Factor
No items found.
Family
O'Shares
Region
North America
Rebalance frequency
Quarterly
Tickers
Price return
OUSMX
Total return
OUSMXT
Net total return
OUSMXN
Characteristics
Number of constituents
110
Market capitalization
$691.18 Billion
Adjusted market capitalization
$655.87 Billion
Dividend yield
2.18%
Resources
Methodology
Methodology - July 2022
Composition
Sectors
Countries / Regions
Category
Some index
12%
Top constituents
As of
November 5, 2024
Ticker
Company Name
ISIN
Weight
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
Ticker
Company Name
Company Name
ISIN
US30231G1022
Weight
10.8%
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99
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300
entries
1
...
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Linked products
Ticker
Product name
ISIN
Licensee
OUSM
Product name
O'Shares U.S. Small-Cap Quality Dividend ETF
ISIN
US30231G1022
Licensee
O'Shares Investment Advisors LLC
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Insights
No items found.
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