OShares U.S. Small-Cap Quality Dividend ETF (OUSM)
OUSM is a passive ETF by O'Shares Investments tracking the investment results of the O'Shares US Small-Cap Quality Dividend Index. OUSM launched on Dec 30, 2016 and has a 0.48% expense ratio.
ETF Info
US67110P1003
67110P100
Dec 30, 2016
North America (U.S.)
1x
O'Shares US Small-Cap Quality Dividend Index
Small-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in OShares U.S. Small-Cap Quality Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
OShares U.S. Small-Cap Quality Dividend ETF had a return of 17.10% year-to-date (YTD) and 27.54% in the last 12 months.
OUSM
17.10%
1.00%
9.29%
27.54%
11.71%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of OUSM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.80% | 4.71% | 4.93% | -5.50% | 4.11% | -1.25% | 7.16% | 0.11% | 2.25% | -1.98% | 17.10% | ||
| 2023 | 9.20% | -2.63% | -0.68% | 0.48% | -3.85% | 8.04% | 1.59% | -1.61% | -3.83% | -3.44% | 7.39% | 8.14% | 18.82% |
| 2022 | -5.04% | -1.69% | 0.68% | -5.57% | 3.65% | -6.92% | 8.47% | -3.88% | -8.52% | 10.49% | 6.88% | -4.50% | -7.89% |
| 2021 | -0.98% | 5.43% | 5.43% | 3.43% | 1.01% | -1.27% | 2.38% | 1.21% | -4.39% | 5.32% | -3.51% | 6.26% | 21.45% |
| 2020 | -2.15% | -9.60% | -19.41% | 13.10% | 6.01% | -0.09% | 5.64% | 3.70% | -3.64% | 1.78% | 11.02% | 5.67% | 7.64% |
| 2019 | 8.91% | 4.92% | -1.09% | 5.07% | -8.30% | 7.95% | 2.29% | -3.12% | 2.96% | 1.69% | 2.63% | 2.29% | 28.04% |
| 2018 | 0.81% | -5.46% | 1.29% | 0.11% | 3.86% | 1.27% | 3.25% | 3.48% | -1.86% | -8.85% | 3.32% | -10.93% | -10.61% |
| 2017 | 0.64% | 1.79% | -0.44% | 1.26% | -1.24% | 0.99% | 0.89% | -1.40% | 3.98% | 1.52% | 2.56% | -0.07% | 10.85% |
Expense Ratio
OUSM features an expense ratio of 0.48%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OUSM is 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OShares U.S. Small-Cap Quality Dividend ETF (OUSM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
OShares U.S. Small-Cap Quality Dividend ETF provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.64 | $0.67 | $0.58 | $0.63 | $0.59 | $0.62 | $0.59 |
Dividend yield | 1.18% | 1.64% | 1.99% | 1.55% | 2.02% | 1.99% | 2.62% | 2.17% |
Monthly Dividends
The table displays the monthly dividend distributions for OShares U.S. Small-Cap Quality Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.00 | $0.46 | |
| 2023 | $0.03 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.05 | $0.07 | $0.64 |
| 2022 | $0.03 | $0.04 | $0.06 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.06 | $0.05 | $0.07 | $0.13 | $0.67 |
| 2021 | $0.03 | $0.03 | $0.04 | $0.02 | $0.04 | $0.05 | $0.05 | $0.05 | $0.07 | $0.04 | $0.05 | $0.11 | $0.58 |
| 2020 | $0.06 | $0.05 | $0.07 | $0.04 | $0.05 | $0.05 | $0.01 | $0.02 | $0.04 | $0.03 | $0.07 | $0.14 | $0.63 |
| 2019 | $0.03 | $0.06 | $0.07 | $0.04 | $0.04 | $0.06 | $0.02 | $0.05 | $0.05 | $0.04 | $0.06 | $0.08 | $0.59 |
| 2018 | $0.04 | $0.05 | $0.06 | $0.07 | $0.06 | $0.06 | $0.02 | $0.05 | $0.04 | $0.03 | $0.07 | $0.07 | $0.62 |
| 2017 | $0.01 | $0.06 | $0.08 | $0.02 | $0.05 | $0.01 | $0.03 | $0.06 | $0.06 | $0.06 | $0.16 | $0.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the OShares U.S. Small-Cap Quality Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OShares U.S. Small-Cap Quality Dividend ETF was 39.84%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current OShares U.S. Small-Cap Quality Dividend ETF drawdown is 3.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.84% | Jan 17, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -22.47% | Sep 17, 2018 | 69 | Dec 24, 2018 | 212 | Oct 28, 2019 | 281 |
| -19.05% | Jan 5, 2022 | 186 | Sep 30, 2022 | 84 | Feb 1, 2023 | 270 |
| -11.02% | Jul 20, 2023 | 71 | Oct 27, 2023 | 30 | Dec 11, 2023 | 101 |
| -10.32% | Feb 3, 2023 | 26 | Mar 13, 2023 | 84 | Jul 13, 2023 | 110 |
Volatility
Volatility Chart
The current OShares U.S. Small-Cap Quality Dividend ETF volatility is 5.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.