ducovest

OUSM:ARCA-O'Shares FTSE Russell Small Cap Quality Dividend (USD)

ETF | Small Blend | NYSE Arca

Last Closing

USD 45.07

Change

+0.03 (+0.07)%

Market Cap

USD 0.02B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance (before fees and expenses) of the FTSE USA Small Cap Qual/Vol/Yield 3% Capped Factor Index (the "U.S. Small Cap Target Index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. Small Cap Target Index. The U.S. Small Cap Target Index is designed to reflect the performance of publicly-listed small capitalization dividend-paying issuers in the United States exhibiting high quality, low volatility and high dividend yields, as determined by FTSE-Russell (the "index provider").

Company Website : oshares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Small Blend

ETFs Containing OUSM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.03% 50% F 75% C
Dividend Return 1.03% 50% F 23% F
Total Return 16.06% 50% F 77% C+
Trailing 12 Months  
Capital Gain 29.51% 50% F 83% B
Dividend Return 1.66% 50% F 28% F
Total Return 31.17% 50% F 84% B
Trailing 5 Years  
Capital Gain 67.30% 50% F 74% C
Dividend Return 10.02% 50% F 48% F
Total Return 77.32% 50% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.18% N/A N/A 86% B+
Dividend Return 13.92% N/A N/A 88% B+
Total Return 1.74% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.57% N/A N/A 25% F
Risk Adjusted Return 79.24% N/A N/A 79% B-
Market Capitalization 0.02B 50% F 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.