Oshares Small Cap Quality Etf Profile

OUSM Etf  USD 41.97  0.29  0.69%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
OShares Small is selling at 41.97 as of the 22nd of March 2025; that is 0.69 percent decrease since the beginning of the trading day. The etf's lowest day price was 41.67. OShares Small has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its total assets in the components of the index. Os Russell is traded on BATS Exchange in the United States. More on OShares Small Cap Quality

Moving together with OShares Etf

  0.71VB Vanguard Small CapPairCorr
  0.88IJR iShares Core SPPairCorr
  0.86IWM iShares Russell 2000PairCorr
  0.86VRTIX Vanguard Russell 2000PairCorr
  0.86VTWO Vanguard Russell 2000PairCorr
  0.95FNDA Schwab Fundamental SmallPairCorr

Moving against OShares Etf

  0.8FNGD MicroSectors FANG IndexPairCorr
  0.53IGLD FT Cboe VestPairCorr

OShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Small Cap ETFs, Small Blend, ALPS (View all Sectors)
IssuerALPS
Inception Date2016-12-29
BenchmarkO'Shares U.S. Small-Cap Quality Dividend Index
Entity TypeRegulated Investment Company
Asset Under Management923.44 Million
Average Trading Valume154,263.8
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorALPS Fund Services, Inc.
AdvisorALPS Advisors, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Distributors, Inc.
Portfolio ManagerRyan Mischker, Andrew Hicks
Transfer AgentState Street Bank and Trust Company
ExchangeCboe BZX Exchange, Inc.
Number of Constituents111
Market MakerLatour Trading
Total Expense0.48
Management Fee0.48
Country NameUSA
Returns Y T D(2.91)
NameOShares U.S. Small-Cap Quality Dividend ETF
Currency CodeUSD
Open FigiBBG018B6MWZ2
In Threey Volatility18.09
1y Volatility15.33
200 Day M A43.7313
50 Day M A43.5574
CodeOUSM
Updated At21st of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.37
OShares Small Cap Quality [OUSM] is traded in USA and was established 2016-12-30. The fund is listed under Small Blend category and is part of ALPS family. The entity is thematically classified as Size And Style ETFs. OShares Small Cap now have 144.93 M in assets. , while the total return for the last 3 years was 8.5%.
Check OShares Small Probability Of Bankruptcy

Geographic Allocation (%)

Top OShares Small Cap Quality Etf Constituents

WHRWhirlpoolStockConsumer Discretionary
WSOWatsco IncStockIndustrials
OMIOwens MinorStockHealth Care
MSMMSC Industrial DirectStockIndustrials
SCIService InternationalStockConsumer Discretionary
OGEOGE EnergyStockUtilities
FHIFederated Investors BStockFinancials
JKHYJack Henry AssociatesStockFinancials
More Details

OShares Small Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OShares Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

OShares Small Against Markets

When determining whether OShares Small Cap is a strong investment it is important to analyze OShares Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OShares Small's future performance. For an informed investment choice regarding OShares Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OShares Small Cap Quality. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
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The market value of OShares Small Cap is measured differently than its book value, which is the value of OShares that is recorded on the company's balance sheet. Investors also form their own opinion of OShares Small's value that differs from its market value or its book value, called intrinsic value, which is OShares Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OShares Small's market value can be influenced by many factors that don't directly affect OShares Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OShares Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if OShares Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OShares Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.