C000173416 Performance — OShares U.S. Small Cap Quality Dividend ETF
Data updated: 2022-05-11
C000173416 returned +3.80% over one year to Mar 2022. Over one year the fund trailed its Real Estate category average: $100 grew to $104, against $118 for the category. Volatility over the past 12 months was 12.69% a year. In the 12 months to Mar 2022 the fund took in a net $19.7M, and assets reached $161.81M.
C000173416 Growth of $100
What $100 invested in OShares U.S. Small Cap Quality Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000173416 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $104 | $118 |
| Since data start (Jan 2020 – Mar 2022) | $123 | $129 |
C000173416 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.80% |
| 3 years (annualised) | +9.55% |
C000173416 Annual Returns
Calendar-year total returns of OShares U.S. Small Cap Quality Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −6.12% |
| 2021 | +21.56% |
| 2020 | +7.59% |
C000173416 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.0% | −1.7% | +0.5% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.0% | +5.3% | +5.4% | +3.7% | +1.0% | −1.3% | +2.5% | +1.1% | −4.3% | +5.2% | −3.5% | +6.2% |
| 2020 | −2.2% | −9.6% | −18.8% | +12.3% | +6.0% | +0.2% | +5.7% | +3.4% | −3.6% | +2.1% | +10.8% | +5.6% |
C000173416 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 12.69%
- Best month: +6.23% (Dec 2021)
- Worst month: −5.04% (Jan 2022)
C000173416 Fund Flows
Monthly money in and out of OShares U.S. Small Cap Quality Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $19.7M
- 12-month gross sales (incl. reinvestments): $74.6M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $10.4M | $0 | $10.4M |
| Feb 2022 | $0 | $1.8M | −$1.8M |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $1.9M | −$1.9M |
| Nov 2021 | $3.7M | $0 | $3.7M |
| Oct 2021 | $1.8M | $0 | $1.8M |
| Sep 2021 | $51.5M | $51.2M | $242K |
| Aug 2021 | $1.8M | $0 | $1.8M |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $1.8M | $0 | $1.8M |
| May 2021 | $3.5M | $0 | $3.5M |
| Apr 2021 | $0 | $0 | $0 |
C000173416 Assets Under Management
Net assets of OShares U.S. Small Cap Quality Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $161.81M |
| 2021-12-31 | $163.69M |
| 2021-09-30 | $149.03M |
| 2021-06-30 | $147.46M |
| 2021-03-31 | $138.06M |
| 2020-12-31 | $125.99M |
| 2020-09-30 | $99.88M |
| 2020-06-30 | $92.56M |
| 2020-03-31 | $70.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.