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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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35.60-0.26 (-0.73%)
As of 12:59PM EDT. Market open.
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Trade prices are not sourced from all markets
Previous Close35.86
Open35.95
Bid35.57 x 2200
Ask35.59 x 3000
Day's Range35.60 - 35.73
52 Week Range24.01 - 36.39
Volume6,141
Avg. Volume13,817
Net Assets143.11M
NAV34.68
PE Ratio (TTM)N/A
Yield1.52%
YTD Daily Total Return14.37%
Beta (5Y Monthly)1.13
Expense Ratio (net)0.48%
Inception Date2016-12-30
  • Cboe Becomes Primary Listing Exchange for O'Shares ETFs
    PR Newswire

    Cboe Becomes Primary Listing Exchange for O'Shares ETFs

    Cboe Global Markets, Inc. (Cboe: CBOE), a market operator and global trading solutions provider, today announced that the entire suite of O'Shares ETFs successfully transferred to Cboe BZX Exchange from NYSE Arca on Monday, October 19.

  • Business Wire

    O’Shares Investment Advisers, LLC to Transfer Exchange Listing for O’Shares ETFs

    O’Shares Investment Advisers, LLC (O’Shares) announced today plans to transfer the listing of O’Shares U.S. Quality Dividend ETF, O’Shares U.S. Small-Cap Quality Dividend ETF, O’Shares Europe Quality Dividend ETF and O’Shares Global Internet Giants ETF, from NYSE Arca to Cboe Global Markets. The transfer is expected to take place on or about October 19, 2020. No shareholder action is required as a result of this change, nor is the transfer to have any effect on the trading of the funds’ shares.