OUSM - ETF AI Analysis
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OShares U.S. Small-Cap Quality Dividend ETF (OUSM)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its strategy.
Quality Top Holdings
Several of the largest positions, including healthcare and financial names, have delivered strong year-to-date results that support the fund’s returns.
Broad Sector Diversification
Holdings spread across industrials, financials, consumer cyclical, technology, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Mixed Performance Among Top Stocks
A few key holdings, such as Western Union and MGIC Investment, have shown weak or negative performance this year, which can drag on the fund.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the returns go toward fees instead of staying with investors.
Heavy U.S. Exposure
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is highly sensitive to the U.S. market.
OUSM vs. SPDR S&P 500 ETF (SPY)
AUM899.89M
RegionNorth America
Expense Ratio0.48%
Beta0.68
IssuerALPS
Inception DateDec 30, 2016
Dividend Yield1.91%
Asset ClassEquity
Index TrackedO'Shares US Small-Cap Quality Dividend Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume58,919
30 Day Avg. Volume61,979
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
54.98Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering108
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 regular dividends. It spreads your money across many sectors, including industrials, financials, and consumer companies, and holds well-known names like Texas Roadhouse and Western Union. Investors might consider OUSM for a mix of growth potential from small-cap stocks plus steady dividend income, which can help diversify a portfolio. However, small-cap stocks can be more volatile than larger companies, so the value of this ETF can go up and down sharply with the 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, dividend-paying U.S. small caps, with a clear tilt toward industrials, financials, and consumer names. National Healthcare and Royalty Pharma have been rising stars, giving the fund a healthy boost, while Chemed and SEI Investments add to the momentum with solid, if steadier, gains. On the flip side, Texas Roadhouse has been a bit choppy lately, occasionally losing steam and softening returns. Overall, the ETF is broadly diversified across U.S. sectors but leans on quality small-cap financial and industrial workhorses to do the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Chemed | 2.42% | $21.62M | $6.87B | 29.48% | 68 Neutral | |
| Texas Roadhouse | 2.36% | $21.03M | $13.46B | 11.62% | 72 Outperform | |
| National Healthcare | 2.21% | $19.69M | $3.61B | 139.23% | 74 Outperform | |
| SEI Investments Company | 2.21% | $19.69M | $12.38B | 16.16% | 79 Outperform | |
| Radian Group | 2.20% | $19.62M | $5.22B | 18.50% | 66 Neutral | |
| Primerica | 2.19% | $19.58M | $10.03B | 23.51% | 72 Outperform | |
| Essent Group | 2.19% | $19.56M | $6.21B | 21.49% | 73 Outperform | |
| MGIC Investment | 2.19% | $19.51M | $6.47B | 20.54% | 78 Outperform | |
| Donaldson Company | 2.05% | $18.27M | $11.05B | 28.40% | 79 Outperform | |
| Royalty Pharma | 2.02% | $18.06M | $34.54B | 59.43% | 79 Outperform |
OUSM Technical Analysis
Positive
―
Price Trends
47.10
Positive
46.05
Positive
45.14
Positive
Market Momentum
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 47.94, equal to the 50-day MA of 47.10, and equal to the 200-day MA of 45.14, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OUSM.
OUSM Peer Comparison
Comparison Results
Performance Comparison
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
48.72
6.23
14.66%
JHSC
John Hancock Multifactor Small Cap ETF
―
―
―
EES
WisdomTree U.S. SmallCap Fund
―
―
―
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
―
―
―
SMDV
ProShares Russell 2000 Dividend Growers ETF
―
―
―
SFLO
VictoryShares Small Cap Free Cash Flow 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.
DisclaimerThis 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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