O'Shares FTSE Russell Sm Cp Qual Div (OUSM)

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27.52 +0.53  +1.96% NYSE Arca Oct 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.51
Discount or Premium to NAV 0.04%
Turnover Ratio 52.00%
1 Year Fund Level Flows -39.04M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.62% -2.73% -2.99% 63
3M 1.05% 0.98% -3.67% 9
6M 1.72% 1.65% -4.37% 9
YTD 18.37% 18.02% 11.24% 13
1Y 7.45% 7.34% -4.27% 7
3Y -- -- 6.23% --
5Y -- -- 7.27% --
10Y -- -- 10.17% --
15Y -- -- 7.68% --
20Y -- -- 8.67% --
As of Oct. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2019

Region Exposure

Americas 99.80%
North America 99.71%
Latin America 0.08%
Greater Europe 0.20%
United Kingdom 0.13%
Europe Developed 0.07%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.92%
% Emerging Markets 0.08%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.46%
Communication Services 1.51%
Consumer Cyclical 19.44%
Consumer Defensive 3.28%
Energy 1.76%
Financial Services 18.03%
Healthcare 2.31%
Industrials 19.59%
Real Estate 0.00%
Technology 18.17%
Utilities 7.44%
As of Feb. 28, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 61.93%
Small 37.66%
Micro 0.41%
As of Feb. 28, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 23.71%
Mid Cap Blend 23.92%
Mid Cap Growth 14.44%
Small Cap Value 16.30%
Small Cap Blend 13.16%
Small Cap Growth 8.47%
As of Feb. 28, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LDOS Leidos Holdings Inc 2.97% 83.16 +0.13%
EV Eaton Vance Corp 2.19% 43.47 +2.02%
LAZ Lazard Ltd Shs A 2.09% 36.57 +2.55%
TER Teradyne Inc 2.08% 61.18 +2.17%
OGE OGE Energy Corp 1.95% 43.36 +0.28%
TTC The Toro Co 1.69% 73.14 +1.36%
FII Federated Investors Inc Class B 1.66% 31.78 +0.63%
CY Cypress Semiconductor Corp 1.59% 23.45 +0.06%
CCMP Cabot Microelectronics Corp 1.50% 139.77 +2.47%
NATI National Instruments Corp 1.48% 40.70 +2.86%
As of Feb. 28, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance (before fees and expenses) of the FTSE USA Small Cap ex Real Estate 2Qual/Vol/Yield 3% Capped Factor Index. Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is constructed using a proprietary, rules-based methodology designed to select equity securities from the FTSE USA Small Cap Index that have exposure to the following three factors: 1) quality, 2) low volatility and 3) yield.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name O'Shares Investments
Benchmark Index
FTSE USA SC x R 2Q/V/Yld 3%Cp Fct TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Austin Wen 0.25 yrs
Denise Krisko 2.09 yrs

Net Fund Flows

1M -32000.00
3M 1.337M
6M -26160.00
YTD -13.05M
1Y -39.04M
3Y --
5Y --
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 22.47%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4724
30-Day Rolling Volatility 15.96%
Daily Value at Risk (VaR) 1% (All) 2.62%
Monthly Value at Risk (VaR) 1% (All) 11.08%

Fundamentals

Dividend Yield TTM (10-11-19) 2.15%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.59
Weighted Average Price to Sales Ratio 1.268
Weighted Average Price to Book Ratio 2.866
Weighted Median ROE 21.88%
Weighted Median ROA 9.33%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 15.95
Forecasted Price to Sales Ratio 1.192
Forecasted Price to Book Ratio 2.651
Number of Holdings 222
As of Feb. 28, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.96%
Forecasted Book Value Growth 5.75%
Forecasted Cash Flow Growth 6.44%
Forecasted Earnings Growth 8.42%
Forecasted Revenue Growth 6.21%
As of Feb. 28, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/30/2016
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("OUSM","name")
  • Broad Asset Class: =YCI("OUSM", "broad_asset_class")
  • Broad Category: =YCI("OUSM", "broad_category_group")
  • Prospectus Objective: =YCI("OUSM", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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