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 30, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 4,245.3 18.2% 7.2% 10.5% 1.3%
Total Return 6,148.5 18.8% 8.4% 13.2% 1.4%
Net Total Return 5,508.3 18.6% 8.0% 12.4% 1.4%
Index Level 4,245.3
3-Month 18.2%
6-Month 7.2%
1-Year 10.5%
YTD 1.3%
Index Level 6,148.5
3-Month 18.8%
6-Month 8.4%
1-Year 13.2%
YTD 1.4%
Index Level 5,508.3
3-Month 18.6%
6-Month 8.0%
1-Year 12.4%
YTD 1.4%

As of January 30, 2024

Characteristics

Index Symbol (Price Return) OUSMX
Index Symbol (Total Return) OUSMXT
Index Symbol (Net Total Return) OUSMXN
Number of Constituents 107
Market Capitalization $606 Billion
Adjusted Market Capitalization $577 Billion
Rebalancings Quarterly
Dividend Yield 1.94%

Composition

Top Index Constituents
As of February 26, 2024

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