費用・規模
- 経費率
- 0.4800%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $878.81M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 50件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 23.24%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 48.2
-
相対評価は未実施(比較対象・重みが未確定)
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").
| Ticker | Company | Weight |
|---|---|---|
| NHC | National HealthCare Corporat… | 2.96% |
| RPRX | Royalty Pharma Plc | 2.64% |
| WU | Western Union Co | 2.34% |
| AVT | Avnet Inc | 2.34% |
| LECO | Lincoln Electric Holdings In… | 2.26% |
| DCI | Donaldson Company Inc | 2.23% |
| NYT | New York Times Company | 2.22% |
| TXRH | Texas Roadhouse Inc | 2.15% |
| SNX | Synnex Corporation | 2.13% |
| ALSN | Allison Transmission Holding… | 1.97% |
| 銘柄 | 株価 | 配当利回り |
|---|