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OUSM - ETF AI Analysis
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OShares U.S. Small-Cap Quality Dividend ETF (OUSM)
Rating:71Outperform
Price Target:
$48.00
Positive Factors
Strong Dividend Focus
The ETF emphasizes quality small-cap companies that pay dividends, which can provide steady income for investors.
Sector Diversification
The fund spreads its investments across multiple sectors, reducing the risk of being overly reliant on one industry.
Healthy Asset Base
With nearly $941 million in assets under management, the ETF has a solid investor base and liquidity.
Negative Factors
High Geographic Concentration
The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets and diversification.
Mixed Top Holdings Performance
Several top holdings have underperformed year-to-date, which could weigh on overall returns.
Above-Average Expense Ratio
The fund’s expense ratio is higher than many low-cost ETFs, which could reduce net returns for investors over time.
OUSM vs. SPDR S&P 500 ETF (SPY)
AUM878.16M
RegionNorth America
Expense Ratio0.48%
Beta0.72
IssuerALPS
Inception DateDec 30, 2016
Dividend Yield1.94%
Asset ClassEquity
Index TrackedO'Shares US Small-Cap Quality Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume79,310
30 Day Avg. Volume94,615
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
50.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering114
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OUSM Summary
The OShares U.S. Small-Cap Quality Dividend ETF (OUSM) is an investment fund that focuses on small-cap companies in the U.S. These are smaller businesses that have strong financial health and pay consistent dividends, making them appealing for both growth and income. The ETF includes companies like Texas Roadhouse and National Healthcare, and it covers a variety of industries such as industrials, financials, and technology. Investors might consider OUSM for diversification and the potential to earn steady income from dividends. However, since it focuses on small-cap stocks, it can be more volatile than funds that invest in larger, more established companies.
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
The OUSM ETF leans heavily into U.S. small-cap stocks with a focus on quality and dividends, but recent performance has been a mixed bag. Industrials and financials dominate the fund, with names like Donaldson Company and MGIC Investment providing steady upward momentum thanks to strong financials and earnings outlooks. However, consumer-facing stocks like Texas Roadhouse and Interpublic Group are lagging, weighed down by inflationary pressures and restructuring challenges. With its North American focus and sector diversification, the fund balances growth opportunities with dividend reliability, though some holdings are struggling to keep pace.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| National Healthcare | 2.40% | $21.51M | $2.02B | 3.13% | 72 Outperform | |
| Donaldson Company | 2.27% | $20.43M | $10.16B | 13.21% | 78 Outperform | |
| Royalty Pharma | 2.25% | $20.17M | $22.47B | 47.26% | 80 Outperform | |
| Texas Roadhouse | 2.19% | $19.70M | $11.47B | -11.02% | 74 Outperform | |
| Radian Group | 2.11% | $18.93M | $4.79B | 1.12% | 66 Neutral | |
| Western Union | 2.07% | $18.62M | $2.68B | -23.87% | 65 Neutral | |
| MGIC Investment | 2.07% | $18.61M | $6.33B | 10.94% | 78 Outperform | |
| Essent Group | 2.06% | $18.50M | $6.04B | 10.11% | 73 Outperform | |
| Chemed | 2.04% | $18.33M | $6.26B | -22.63% | 68 Neutral | |
| Interpublic Group of Companies | 2.04% | $18.32M | $9.34B | -13.05% | 63 Neutral |
OUSM Technical Analysis
Negative
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Price Trends
43.98
Negative
44.01
Negative
42.90
Positive
Market Momentum
-0.40
Positive
45.28
Neutral
17.83
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OUSM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 43.40, equal to the 50-day MA of 43.98, and equal to the 200-day MA of 42.90, indicating a neutral trend. The MACD of -0.40 indicates Positive momentum. The RSI at 45.28 is Neutral, neither overbought nor oversold. The STOCH value of 17.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OUSM.
OUSM Peer Comparison
Comparison Results
Performance Comparison
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
43.06
-3.24
-7.00%
FYX
First Trust Small Cap Core AlphaDEX Fund
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DWAS
Invesco DWA SmallCap Momentum ETF
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GSSC
Goldman Sachs Activebeta U.S. Small Cap Equity ETF
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SMDV
ProShares Russell 2000 Dividend Growers ETF
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JHSC
John Hancock Multifactor Small Cap ETF
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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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