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
| ISIN | US67110P1003 |
|---|---|
| CUSIP | 67110P100 |
| Issuer | O'Shares Investments |
| Inception Date | Dec 30, 2016 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities, Dividend |
| Index Tracked | O'Shares US Small-Cap Quality Dividend Index |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
OUSM has a high expense ratio of 0.48%, indicating higher-than-average management fees.
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 3.00% year-to-date (YTD) and 14.85% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.00% | 5.57% |
| 1 month | -5.50% | -4.16% |
| 6 months | 19.61% | 20.07% |
| 1 year | 14.85% | 20.82% |
| 5 years (annualized) | 9.95% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.80% | 4.71% | 4.93% | |||||||||
| 2023 | -3.44% | 7.39% | 8.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OUSM is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
OShares U.S. Small-Cap Quality Dividend ETF(OUSM)
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 granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.64 | $0.67 | $0.58 | $0.63 | $0.59 | $0.62 | $0.59 |
Dividend yield | 1.56% | 1.64% | 1.98% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.04 | $0.04 | $0.05 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.05 | $0.05 | $0.07 | $0.04 | $0.05 | $0.05 | $0.01 | $0.02 | $0.04 | $0.03 | $0.07 | $0.14 |
| 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 |
| 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 |
| 2017 | $0.01 | $0.06 | $0.08 | $0.02 | $0.05 | $0.01 | $0.03 | $0.06 | $0.06 | $0.06 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.50%.
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 3.96%, 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.