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.
| Manager | 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 |
