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O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM)

BATS - BATS Real Time Price. Currency in USD
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35.33+0.52 (+1.49%)
At close: 3:53PM EDT

Overall Portfolio Composition (%)

Stocks99.88%
Bonds0.00%

Sector Weightings (%)

Sector(s)
OUSM
Basic Materials
1.61%
Consumer Cyclical
10.94%
Financial Services
18.82%
Real Estate
0.00%
Consumer Defensive
8.34%
Healthcare
9.60%
Utilities
5.86%
Communication Services
4.78%
Energy
0.31%
Industrials
24.57%
Technology
15.17%

Equity Holdings

AverageOUSM
Price/Earnings22.13
Price/Book3.31
Price/Sales1.91
Price/Cashflow13.32
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)OUSM
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Interpublic Group of Companies IncIPG2.91%
Bio-Techne CorpTECH2.69%
Robert Half International IncRHI2.67%
Snap-on IncSNA2.50%
Dolby Laboratories IncDLB2.43%
MSC Industrial Direct Co Inc Class AMSM2.22%
The Toro CoTTC2.18%
A.O. Smith CorpAOS2.17%
FLIR Systems IncFLIR2.16%
Fidelity National Financial IncFNF2.14%