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 January 25, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,839.5 12.2% 8.4% 3.7% 6.8%
Total Return 5,429.3 12.9% 9.8% 6.3% 6.9%
Net Total Return 4,897.7 12.7% 9.4% 5.6% 6.9%
Index Level 3,839.5
3-Month 12.2%
6-Month 8.4%
1-Year 3.7%
YTD 6.8%
Index Level 5,429.3
3-Month 12.9%
6-Month 9.8%
1-Year 6.3%
YTD 6.9%
Index Level 4,897.7
3-Month 12.7%
6-Month 9.4%
1-Year 5.6%
YTD 6.9%

As of January 25, 2023

Characteristics

Index Symbol (Price Return) OUSMX
Index Symbol (Total Return) OUSMXT
Index Symbol (Net Total Return) OUSMXN
Number of Constituents 116
Market Capitalization $674 Billion
Adjusted Market Capitalization $106 Million
Rebalancings Quarterly
Dividend Yield 2.4%

Composition

Top Index Constituents
As of February 6, 2023

Interested in Market Data packages?

VettaFi's indexes are widely used by financial firms, industry stakeholders and professionals to support a variety of business functions. We offers a range of end-of-day and historical index data subscriptions.

Contact Us