ducovest

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

ETF | Small Blend | NYSE Arca

Last Closing

USD 44.03

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.04M

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: 2024-12-28 )

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 12.38% 100% F 59% D-
Dividend Return 1.18% 100% F 22% F
Total Return 13.56% 100% F 63% D
Trailing 12 Months  
Capital Gain 12.38% 100% F 59% D-
Dividend Return 1.18% 100% F 22% F
Total Return 13.56% 100% F 63% D
Trailing 5 Years  
Capital Gain 49.10% 100% F 70% C-
Dividend Return 10.08% 100% F 41% F
Total Return 59.18% 100% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.73% 100% F 87% B+
Dividend Return 15.40% 100% F 88% B+
Total Return 1.67% 100% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.57% 100% F 25% F
Risk Adjusted Return 87.66% 100% F 83% B
Market Capitalization 0.02B 100% F 89% A-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Negative earnings

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