OShares FTSE Russell Small Cap Quality Dividend ETF
Data updated: 2022-05-11
C000173416 — OShares FTSE Russell Small Cap Quality Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $161.81M AUM · 0.48% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
C000173416 Fund Overview
OShares FTSE Russell Small Cap Quality Dividend ETF is a US ETF managed by OSI ETF Trust, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: OSI ETF Trust
- Category: United States Real Estate
- Assets under management: $161.81M
- 1-year return: 3.8%
- SEC CIK: 0001672826
- SEC series ID: S000055139
- Share class ID: C000173416
C000173416 Performance
Total returns for C000173416 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.8% |
| 3 years (annualised) | 9.6% |
C000173416 Risk Information
Risk metrics for C000173416, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
C000173416 Costs and Fees
C000173416 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 60%
- Brokerage commissions: 3.09 bps of average net assets (SEC N-CEN)
C000173416 Cashflows
Over the 12 months to 2022-03, OShares FTSE Russell Small Cap Quality Dividend ETF had net inflows of $19.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $10.40M |
| 2022-02 | −$1.78M |
| 2022-01 | $0 |
| 2021-12 | −$1.86M |
| 2021-11 | $3.74M |
| 2021-10 | $1.83M |
C000173416 Debt Constituents
No individual debt constituents are reported in OShares FTSE Russell Small Cap Quality Dividend ETF's latest SEC N-PORT filing.
C000173416 Prospectus and SEC Filings
Official OShares FTSE Russell Small Cap Quality Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.