OUSM - ETF AI Analysis

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OShares U.S. Small-Cap Quality Dividend ETF (OUSM)

Rating:72Outperform

Price Target:―

OUSM, the OShares U.S. Small-Cap Quality Dividend ETF, earns a solid overall rating driven mainly by high-quality holdings like Royalty Pharma, Lincoln Electric, Donaldson, and MGIC Investment, which show strong financial performance, positive earnings calls, and generally supportive technical trends. These strengths are partly offset by weaker spots such as Western Union and Radian Group, where higher leverage, mixed financial results, and cash flow issues introduce some risk. The main risk factor for the fund is its focus on smaller U.S. companies, which can be more sensitive to economic and sector-specific challenges than larger, more diversified firms.

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)

AUM921.72M

RegionNorth America

Expense Ratio0.48%

Beta0.70

IssuerALPS

Inception DateDec 30, 2016

Dividend Yield2.03%

Asset ClassEquity

Index TrackedO'Shares US Small-Cap Quality Dividend Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume70,177

30 Day Avg. Volume73,700

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

50.84

Price 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’s story is all about steady U.S. small-cap workhorses rather than flashy high-fliers. Industrial names like Donaldson and Lincoln Electric have been quietly rising, giving the fund a solid backbone, while Texas Roadhouse adds some sizzle from the consumer side with strong recent momentum. Health care holdings such as National Healthcare and Chemed are more mixed, helping but not leading. On the weaker side, TD SYNNEX and Western Union have been lagging, acting as a bit of a brake. Overall, the ETF leans heavily on U.S. industrials, financials, and consumer cyclicals for its ride.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DCI	Donaldson Company	2.55%	$23.38M	$11.61B	42.24%	79 Outperform
NHC	National Healthcare	2.49%	$22.91M	$2.26B	40.27%	74 Outperform
RPRX	Royalty Pharma	2.28%	$20.98M	$23.36B	27.55%	79 Outperform
TXRH	Texas Roadhouse	2.27%	$20.88M	$12.31B	2.89%	72 Outperform
WU	Western Union	2.24%	$20.57M	$3.02B	-8.85%	69 Neutral
LECO	Lincoln Electric Holdings	2.18%	$19.99M	$14.18B	30.90%	77 Outperform
SNX	TD SYNNEX Corporation	2.14%	$19.66M	$12.69B	11.74%	73 Outperform
LKQ	LKQ	2.08%	$19.12M	$8.64B	-12.67%	68 Neutral
AVT	Avnet	2.00%	$18.40M	$4.18B	0.48%	67 Neutral
ESNT	Essent Group	1.99%	$18.31M	$6.00B	6.14%	73 Outperform

OUSM Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.15

Positive

100DMA

44.11

Positive

200DMA

43.23

Positive

Market Momentum

MACD

0.36

Positive

RSI

53.54

Neutral

STOCH

41.47

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OUSM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.97, equal to the 50-day MA of 44.15, and equal to the 200-day MA of 43.23, indicating a bullish trend. The MACD of 0.36 indicates Positive momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 41.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OUSM.

OUSM Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
OUSM	―	―	$921.72M	0.48%	―
GSSC	―	―	$778.54M	0.20%	―
JHSC	―	―	$682.73M	0.42%	―
EES	―	―	$672.26M	0.38%	―
SMDV	―	―	$655.14M	0.40%	―
BBSC	―	―	$629.24M	0.09%	―

Performance Comparison

OUSM

OShares U.S. Small-Cap Quality Dividend ETF

45.18

1.34

3.06%

GSSC

Goldman Sachs Activebeta U.S. Small Cap Equity ETF

―

JHSC

John Hancock Multifactor Small Cap ETF

―

EES

WisdomTree U.S. SmallCap Fund

―

SMDV

ProShares Russell 2000 Dividend Growers ETF

―

BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

―

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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