OUSM - Money Guy Now

O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) seeks to track the performance (before fees and expenses) of the O’Shares U.S. Small-Cap Quality Dividend Index (OUSMX). OUSM is designed to provide cost-efficient access to a portfolio of small-cap, high-quality, low-volatility, dividend-paying companies in the United States selected based on fundamental metrics including quality, low volatility and dividend growth.

ETF	Inception	MER	AUM	Holdings	Beta	P/E	Yield	Distributions	1Y	3Y	5Y	10Y	15Y
AVUV	2019-09-24	0.25%	$9,726,019,027	775	1.04	7.74	1.70%	Quarterly	8.53%	15.33%	N/A	N/A	N/A
IJR	2000-05-22	0.06%	$77,991,951,877	681	1.02	13.43	1.37%	Quarterly	1.78%	3.64%	7.88%	8.60%	13.40%
BKSE	2020-04-07	0.04%	$111,957,750	597	1.06	13.84	1.42%	Quarterly	21.98%	0.42%	N/A	N/A	N/A
FNDA	2013-08-15	0.25%	$7,756,229,133	1007	1.05	14.93	1.43%	Quarterly	4.03%	7.54%	9.36%	8.48%	N/A
DFAS	1998-12-15	0.26%	$7,500,000,000	2028	1.02	13.00	1.03%	Quarterly	4.13%	7.08%	9.21%	8.01%	13.01%
FESM	2007-12-20	0.28%	$484,890,000	565	1.04	N/A	0.85%	Annually	8.47%	3.87%	8.97%	7.71%	12.36%
FYC	2011-04-19	0.70%	$254,830,236	263	1.08	14.78	0.60%	Quarterly	0.88%	-2.82%	6.91%	7.97%	N/A
SQLV	2017-07-12	0.60%	$30,340,000	247	1.01	7.30	1.12%	Quarterly	5.87%	9.88%	9.69%	N/A	N/A
GSSC	2017-06-28	0.20%	483,130,000	1235	1.03	11.34	1.33%	Quarterly	22.20%	1.47%	10.48%	N/A	N/A
ROSC	2015-03-23	0.34%	$32,433,310	329	0.94	7.98	2.08%	N/A	6.24%	8.62%	8.81%	N/A	N/A
XSVM	2005-03-03	0.36%	$722,100,000	117	1.07	8.26	1.35%	Quarterly	5.53%	8.25%	14.05%	10.24%	13.67%
JPSE	2016-11-15	0.29%	$466,670,000	566	1.03	11.62	1.83%	Quarterly	1.97%	5.31%	9.11%	N/A	N/A
JHSC	2017-11-08	0.42%	$422,080,000	270	1.03	14.19	0.95%	Semi-Annually	23.66%	3.44%	10.01%	N/A	N/A
OUSM	2016-12-30	0.48%	$519,182,329	109	0.93	18.27	1.68%	Monthly	7.94%	10.02%	10.79%	N/A	N/A
CALF	2017-06-16	0.59%	$8,362,017,702	101	1.06	7.17	1.20%	Quarterly	28.92%	4.03%	17.71%	N/A	N/A
SLYG	2000-09-25	0.15%	$3,230,510,000	346	1.04	14.52	1.21%	Quarterly	6.40%	1.23%	7.83%	9.03%	14.77%
STXK	2022-11-09	0.18%	$46,090,00	597	N/A	13.94	1.18%	Quarterly	21.89%	N/A	N/A	N/A	N/A
VB	2004-01-26	0.05%	$49,600,000,000	1417	1.06	14.40	1.60%	Quarterly	4.44%	3.02%	8.66%	8.37%	13.54%
CSA	2015-07-07	0.35%	$30,437,513	501	0.98	13.79	1.19%	Monthly	24.19%	2.81%	11.51%	N/A	N/A
DGRS	2006-06-16	0.38%	$329,832,670	242	1.04	12.02	2.46%	Monthly	5.20%	7.06%	8.71%	8.01%	N/A

Nic Tustin, BA Econ

I used my experience from Sunlife, BMO, TD, Edward Jones and Canada Life to create apps to help investors pay fewer fees and income tax. I have a degree in Economics from the University of Waterloo, and financial industry designations such as the Canadian Securities Course (CSC), Conduct & Practices Handbook (CPH), Wealth Management Essentials (WME)and LLQP. I primarily focus on tactical asset allocation by actively balancing portfolios to reduce market risk. I’ve built my business on a foundation of integrity, due diligence, and innovation. I have the essential resources and financial expertise to implement these sophisticated strategies and help you understand how the variables, such as length of investment, liquidity of the investment, inflation rate, income taxes, market fluctuations, and interest rate risks can impact the results you want to achieve long term.