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OUSM - O'Shares U.S. Small-Cap Quality Dividend ETF (USD) (US67110P1003)

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ETF & Funds ceased circulation
 
(%)
US67110P1003
OUSM ISIN
交易所交易基金 (ETF)
基金类型
O’Shares Investments
提供商
-
每股资产净值
2016-12-30
成立日期
12 每年的次数
股息的支付
CEOIXX
CFI
-
代码
Closed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
O’Shares U.S. Small-Cap Quality Dividend Index
基准
0.48 %
总成本比率
UCITS

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1 000 000

债券

80 234

股票

167 970

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8万

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Fund profile

The O'Shares U.S. Small-Cap Quality Dividend ETF seeks to track the performance (before fees and expenses) of the O’Shares U.S. Small-Cap Quality Dividend Index, 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.

OUSM profile

The O'Shares U.S. Small-Cap Quality Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The O’Shares Investments fund’s base currency is USD and the share class was registered 30.12.2016 with unique ISIN - US67110P1003. The total expense ratio is 0.48%. The O'Shares U.S. Small-Cap Quality Dividend ETF (USD) pays dividends 12 time(s) per year.

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