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 July 26, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 4,673.0 8.3% 11.0% 16.7% 11.5%
Total Return 6,833.8 8.8% 12.1% 19.2% 12.7%
Net Total Return 6,104.5 8.6% 11.8% 18.5% 12.3%
Index Level 4,673.0
3-Month 8.3%
6-Month 11.0%
1-Year 16.7%
YTD 11.5%
Index Level 6,833.8
3-Month 8.8%
6-Month 12.1%
1-Year 19.2%
YTD 12.7%
Index Level 6,104.5
3-Month 8.6%
6-Month 11.8%
1-Year 18.5%
YTD 12.3%

As of July 26, 2024

Characteristics

Index Symbol (Price Return) OUSMX
Index Symbol (Total Return) OUSMXT
Index Symbol (Net Total Return) OUSMXN
Number of Constituents 106
Market Capitalization $673 Billion
Adjusted Market Capitalization $644 Billion
Rebalancings Quarterly
Dividend Yield 1.83%

Composition

Top Index Constituents
As of July 27, 2024

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