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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$49.93
+$0.31 · +0.62%
· Aug 21, 4:00 PM ET
$49.93
Previous close+$0.31 · +0.62%
· Aug 21, 4:00 PM ET
$49.89
+$0.27 · +0.54%
Regular session · ET · Market data may be delayed.
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").
Fund assets
866.27M USD
Expense ratio
0.48%
NAV
$49.92
Average volume
68.55K
Volume
39.79K
Day range
$49.72 – $49.99
52-week range
$42.081 – $50.36
Previous close
$49.62
Price change
1 day
+0.62%
1 month
+4.48%
3 months
+7.26%
Year to date
+14.15%
1 year
+10.54%
3 years
+38.39%
5 years
+38.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Monthly
Aug 20, 2026
Aug 25, 2026
$0.097
Jul 16, 2026
Monthly
Jul 16, 2026
Jul 21, 2026
$0.0226
Jun 18, 2026
Monthly
Jun 18, 2026
Jun 24, 2026
$0.1126
May 21, 2026
Monthly
May 21, 2026
May 27, 2026
$0.0899
Apr 16, 2026
Monthly
Apr 16, 2026
Apr 21, 2026
$0.0214
Mar 19, 2026
Monthly
Mar 19, 2026
Mar 24, 2026
$0.0953
Feb 19, 2026
Monthly
Feb 19, 2026
Feb 24, 2026
$0.0856
Jan 22, 2026
Monthly
Jan 22, 2026
Jan 27, 2026
$0.034
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.2223
Nov 20, 2025
Monthly
Nov 20, 2025
Nov 26, 2025
$0.0744
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.