NAV
$47.72
AUM
$876.9M
Expense Ratio
-
Dividend Yield
2.00%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.11% | +2.98% | +7.56% | +8.89% | +11.23% | +8.25% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNX | TD Synnex Corp | 3.46% |
| 2 | AVT | Avnet Inc | 3.24% |
| 3 | NHC | National Healthcare Corp | 3.23% |
| 4 | RPRX | Royalty Pharma PLC Class A | 3.07% |
| 5 | TXRH | Texas Roadhouse Inc | 2.18% |
| 6 | LFUS | Littelfuse Inc | 2.16% |
| 7 | LECO | Lincoln Electric Holdings Inc | 2.15% |
| 8 | SWKS | Skyworks Solutions Inc | 2.10% |
| 9 | DCI | Donaldson Co Inc | 2.02% |
| 10 | SEIC | SEI Investments Co | 2.02% |
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is 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 (the "index provider").
Inception Date: 2016-12-30