OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF
OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF
ETF · US67110P1003 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US98,08 %
Stock non-US1,87 %
Cash0,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SCIService Corporation International 2,34 %
HLIHoulihan Lokey Inc 2,25 %
RHIRobert Half International Inc 2,22 %
TECHBio-Techne Corporation 2,18 %
IPGThe Interpublic Group of Companies Inc 2,16 %
FAFFirst American Financial Corporation 2,09 %
AOSA. O. Smith Corporation 2,08 %
GGGGraco Inc 2,08 %
FNFFidelity National Financial Inc 2,05 %
MPWRMonolithic Power Systems Inc 2,05 %
Region Distribution
RegionPercentage %
North America98,13 %
Asia Emerging1,87 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen23,63 %
Finanzdienstleistungen20,50 %
Technologie13,54 %
Verbrauchsgüter11,07 %
Gesundheitswesen9,70 %
Basiskonsumgüter8,87 %
Versorgungsunternehmen6,51 %
Telekommunikation4,16 %
Grundstoffe1,67 %
Energie0,34 %
Fund Master Data
Issuer O'Shares Investments
Asset Class ETF
Name OSI ETF Trust - O'Shares U.S. Small-Cap Quality Dividend ETF
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 147.460,70 EUR
Investment Strategy
The investment seeks to track the performance (before fees and expenses) of the O'Shares U.S. Small-Cap Quality Dividend Index. Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is 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 (the index provider).

Company Data

Name OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF
Primary Exchange BATS BATS
ISIN US67110P1003
Asset Class ETF
Currency USD

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