Oshares Small Cap Quality Etf Profile
| OUSM Etf | USD 45.76 0.38 0.84% |
Performance5 of 100
| Odds Of DistressLess than 9
|
OShares Small is selling at 45.76 as of the 22nd of November 2024; that is 0.84 percent increase since the beginning of the trading day. The etf's lowest day price was 45.21. OShares Small has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for OShares Small Cap Quality are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. 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
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OShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, ALPS (View all Sectors) |
| Issuer | ALPS |
| Inception Date | 2016-12-29 |
| Benchmark | O'Shares U.S. Small-Cap Quality Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 830.03 Million |
| Average Trading Valume | 104,223.2 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | ALPS Advisors, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Ryan Mischker, Andrew Hicks |
| Transfer Agent | State Street Bank and Trust Company |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 112 |
| Market Maker | Latour Trading |
| Total Expense | 0.48 |
| Management Fee | 0.48 |
| Country Name | USA |
| Returns Y T D | 17.1 |
| Name | OShares U.S. Small-Cap Quality Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG018B6MWZ2 |
| In Threey Volatility | 18.05 |
| 1y Volatility | 14.97 |
| 200 Day M A | 42.415 |
| 50 Day M A | 44.8528 |
| Code | OUSM |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.32 |
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 Small Cap ETFs. OShares Small Cap now have 144.93 M in assets. , while the total return for the last 3 years was 8.9%.
Check OShares Small Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on OShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding OShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as OShares Small Cap Quality Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top OShares Small Cap Quality Etf Constituents
| RPM | RPM International | Stock | Materials | |
| WSM | Williams Sonoma | Stock | Consumer Discretionary | |
| PBF | PBF Energy | Stock | Energy | |
| MTN | Vail Resorts | Stock | Consumer Discretionary | |
| JKHY | Jack Henry Associates | Stock | Financials | |
| TECH | Bio Techne Corp | Stock | Health Care | |
| BAH | Booz Allen Hamilton | Stock | Information Technology | |
| WST | West Pharmaceutical Services | Stock | Health Care |
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.
| Risk Adjusted Performance | 0.0729 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) |
OShares Small Against Markets
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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.