OUSM
$45.17
O'Shares U.S. Small-Cap Quality Dividend ETF
Fund Family: OSI ETF Trust
1 Month
+3.34%
YTD
+4.98%
1 Year
+4.98%
3 Year
+42.79%
Top 10 Holdings (22.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Juniper Networks Inc | JNP | Unknown | 2.73% |
| 2 | N/A | BGUSD | Information | 2.67% |
| 3 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 2.38% |
| 4 | Watsco Inc | WSO | Wholesale Trade | 2.23% |
| 5 | Robert Half Inc. | RHI | Professional, Scientific, and Technical Services | 2.21% |
| 6 | N/A | DOX | Information | 2.19% |
| 7 | Service Corp. International | SCI | Other Services (except Public Administration) | 2.18% |
| 8 | Old Republic International Corp. | ORI | Finance and Insurance | 2.11% |
| 9 | SEI Investments Co. | SEIC | Finance and Insurance | 2.07% |
| 10 | Erie Indemnity Co | ERIE | Finance and Insurance | 2.07% |
Fund Information
| Net Assets | $161.81M | Expense Ratio | N/A |
| Total Holdings | 114 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | OSI ETF Trust |
*Annual fee per $10,000 invested