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OUSM - ETF AI Analysis
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OShares U.S. Small-Cap Quality Dividend ETF (OUSM)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Generally Strong Top Holdings
Most of the largest positions have shown positive year-to-date performance, providing support for the fund’s overall returns.
Healthy Asset Base
The fund manages a sizable pool of assets, which can support liquidity and ongoing viability for investors.
Negative Factors
Higher Expense Ratio
The ETF charges a relatively high fee for a passive product, which can modestly reduce long-term returns compared with lower-cost options.
U.S.-Only Geographic Exposure
Almost all holdings are in U.S. companies, offering little diversification benefit from international markets.
Some Weak Top Holdings
A few of the largest positions have shown weak year-to-date performance, which can drag on the fund’s overall results.
OUSM vs. SPDR S&P 500 ETF (SPY)
AUM916.53M
RegionNorth America
Expense Ratio0.48%
Beta0.70
IssuerALPS
Inception DateDec 30, 2016
Dividend Yield2.12%
Asset ClassEquity
Index TrackedO'Shares US Small-Cap Quality Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume44,824
30 Day Avg. Volume61,865
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering110
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OUSM Summary
OUSM is an ETF that follows the O'Shares US Small-Cap Quality Dividend Index, focusing on smaller U.S. companies that pay steady dividends. It holds a wide mix of sectors like industrials, financials, and consumer companies, with well-known names such as Texas Roadhouse and Western Union among its top holdings. Someone might invest in OUSM to seek growth from small companies while also collecting dividend income and adding diversification beyond large, familiar stocks. A key risk is that small-cap shares can be more volatile, so the ETF’s value can rise and fall more sharply than the overall market.
How much will it cost me?The OShares U.S. Small-Cap Quality Dividend ETF (OUSM) has an expense ratio of 0.48%, which means you’ll pay $4.80 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on high-quality small-cap stocks that provide consistent dividend income.
What would affect this ETF?OUSM could benefit from economic growth in the U.S., as small-cap companies often thrive during periods of expansion, and its focus on high-quality dividend-paying stocks may provide stability during market volatility. However, rising interest rates or economic slowdowns could negatively impact small-cap stocks, particularly in sectors like consumer cyclical and financials, which make up a significant portion of the ETF's holdings.
OUSM Top 10 Holdings
OUSM is leaning into U.S. small-cap stability, with names like Avnet, Donaldson, and Lincoln Electric doing much of the heavy lifting as their shares have been steadily rising on solid fundamentals. National Healthcare and Royalty Pharma add a defensive, health-focused backbone that’s also been climbing, helping smooth out bumps. On the softer side, Western Union and Texas Roadhouse are more mixed, occasionally losing steam and holding back returns. Overall, the fund is broadly diversified but tilts toward industrials and financials, with all its bets placed in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| National Healthcare | 3.00% | $27.08M | $2.61B | 80.86% | 74 Outperform | |
| Royalty Pharma | 2.55% | $23.04M | $26.20B | 37.56% | 79 Outperform | |
| Western Union | 2.33% | $21.06M | $3.05B | -16.18% | 69 Neutral | |
| Avnet | 2.29% | $20.67M | $4.92B | 19.05% | 67 Neutral | |
| Donaldson Company | 2.24% | $20.22M | $10.28B | 27.23% | 79 Outperform | |
| Lincoln Electric Holdings | 2.22% | $20.10M | $14.37B | 29.97% | 77 Outperform | |
| New York Times | 2.19% | $19.82M | $12.97B | 63.43% | 79 Outperform | |
| TD SYNNEX Corporation | 2.12% | $19.11M | $12.61B | 20.92% | 73 Outperform | |
| Texas Roadhouse | 2.11% | $19.08M | $11.31B | -4.18% | 72 Outperform | |
| Allison Transmission Holdings | 1.99% | $17.94M | $9.68B | 19.35% | 71 Outperform |
OUSM Technical Analysis
Neutral
―
Price Trends
45.72
Negative
44.65
Positive
44.02
Positive
Market Momentum
0.02
Positive
35.72
Neutral
32.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OUSM, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 46.69, equal to the 50-day MA of 45.72, and equal to the 200-day MA of 44.02, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 35.72 is Neutral, neither overbought nor oversold. The STOCH value of 32.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for OUSM.
OUSM Peer Comparison
Comparison Results
Performance Comparison
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
45.08
3.10
7.38%
GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
―
―
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JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
―
SMDV
ProShares Russell 2000 Dividend Growers ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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