Description: O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.
Home Page: oshares.com/ousm/
OUSM Technical AnalysisExchange: BATS
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.24 | 0.00 | 98.24 |
| Stock non-US | 1.62 | 0.00 | 1.62 |
| Cash | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 26.14 | 17.37 |
| Financial Services | 22.99 | 17.42 |
| Technology | 13.86 | 13.52 |
| Consumer Cyclicals | 13.31 | 11.28 |
| Healthcare | 8.55 | 14.19 |
| Communication Services | 5.01 | 2.52 |
| Consumer Defensive | 4.81 | 4.31 |
| Utilities | 3.96 | 2.75 |
| Basic Materials | 0.94 | 4.56 |
| Energy | 0.43 | 5.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.38 | 98.58 |
| Asia Emerging | 1.62 | 0.22 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.51 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.22 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.08 |