(OUSM) O’Shares U.S. Small-Cap - Ratings and Ratios
Small-Cap, Dividend, Quality, Low-Volatility
Dividends
| Dividend Yield | 1.70% |
| Yield on Cost 5y | 2.74% |
| Yield CAGR 5y | 3.16% |
| Payout Consistency | 96.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.0% |
| Value at Risk 5%th | 22.1% |
| Relative Tail Risk | -3.89% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.23 |
| Alpha | -12.46 |
| CAGR/Max DD | 0.63 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.411 |
| Beta | 0.716 |
| Beta Downside | 0.671 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.44% |
| Mean DD | 4.39% |
| Median DD | 4.06% |
Description: OUSM O’Shares U.S. Small-Cap November 17, 2025
O Shares U.S. Small-Cap Quality Dividend ETF (OUSM) seeks to track an index that, under normal market conditions, allocates at least 80 % of its assets to U.S. small-cap stocks that pay dividends and satisfy O’Shares’ thresholds for market-cap size, liquidity, quality (e.g., high return on equity), low volatility, and dividend yield. The fund therefore emphasizes companies that combine growth-oriented fundamentals with stable cash-flow generation.
Based on the most recent prospectus (as of 2024-Q3), OUSM carries an expense ratio of 0.30 %, a weighted-average dividend yield of roughly 2.4 % (versus ≈ 1.9 % for the broader Russell 2000), and a median market-capitalization of about $2.1 billion. The top sector exposures are financials (≈ 30 %), industrials (≈ 25 %), and consumer discretionary (≈ 15 %). Historically, the ETF’s turnover rate hovers near 30 % annually, reflecting a balance between index fidelity and the need to rebalance around quality and volatility screens. Small-cap equities tend to be more sensitive to domestic GDP growth and monetary-policy shifts, so OUSM’s performance is likely to track the U.S. economic cycle more closely than large-cap dividend funds.
If you want a data-driven, side-by-side comparison of OUSM’s risk-adjusted returns and valuation metrics, the ValueRay platform provides a transparent dashboard that can help you quantify whether its quality-dividend tilt aligns with your investment thesis.
What is the price of OUSM shares?
Over the past week, the price has changed by +2.07%, over one month by +2.04%, over three months by -0.39% and over the past year by -0.98%.
Is OUSM a buy, sell or hold?
What are the forecasts/targets for the OUSM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.4 | 10.2% |
OUSM Fundamental Data Overview December 02, 2025
Beta = 0.99
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 910.0m USD (910.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 910.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 910.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.65% (E(910.0m)/V(910.0m) * Re(8.65%) + (debt-free company))
Discount Rate = 8.65% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for OUSM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle