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OUSM - O'Shares U.S. Small-Cap Quality Dividend ETF (USD) (US67110P1003)

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ETF & Funds ceased circulation
 
(%)
US67110P1003
OUSM ISIN
Exchange Traded Funds (ETF)
Type of fund
O’Shares Investments
Provider
-
NAV per Share
30/12/2016
Inception Date
12 times per year
Dividend payments
CEOIXX
CFI
-
Ticker
Closed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
O’Shares U.S. Small-Cap Quality Dividend Index
Benchmark
0.48 %
Total Cost Ratio
No
UCITS
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Price dynamics

Fund profile

The O'Shares U.S. Small-Cap Quality Dividend ETF seeks to track the performance (before fees and expenses) of the O’Shares U.S. Small-Cap Quality Dividend Index, designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O’Shares Investment Advisers, LLC.

OUSM profile

The O'Shares U.S. Small-Cap Quality Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The O’Shares Investments fund’s base currency is USD and the share class was registered 30.12.2016 with unique ISIN - US67110P1003. The total expense ratio is 0.48%. The O'Shares U.S. Small-Cap Quality Dividend ETF (USD) pays dividends 12 time(s) per year.

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