Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001672826 | |||
Series S000055139 | O'Shares U.S. Small Cap Quality Dividend ETF | ||
Class/Contract C000173416 | O'Shares U.S. Small Cap Quality Dividend ETF | OUSM |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-23167 | Film No.: 22912413