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 September 22, 2023 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,765.2 -1.5% 3.9% 13.1% 4.7%
Total Return 5,417.8 -0.9% 5.2% 16.1% 6.6%
Net Total Return 4,863.2 -1.1% 4.8% 15.2% 6.1%
Index Level 3,765.2
3-Month -1.5%
6-Month 3.9%
1-Year 13.1%
YTD 4.7%
Index Level 5,417.8
3-Month -0.9%
6-Month 5.2%
1-Year 16.1%
YTD 6.6%
Index Level 4,863.2
3-Month -1.1%
6-Month 4.8%
1-Year 15.2%
YTD 6.1%

As of September 22, 2023

Characteristics

Index Symbol (Price Return) OUSMX
Index Symbol (Total Return) OUSMXT
Index Symbol (Net Total Return) OUSMXN
Number of Constituents 107
Market Capitalization $544 Billion
Adjusted Market Capitalization $512 Billion
Rebalancings Quarterly
Dividend Yield 2.2%

Composition

Top Index Constituents
As of September 23, 2023

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