This index is designed to reflect the performance of high quality US small Cap equities exhibiting low volatility and high dividend yields. Quality is measured by profitability and leverage. Constituents are selected and weighted based on Quality, Volatility and Yield characteristics.
As of 08/16/2019
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ETFs tracking the FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index are presented in the following table.
The following table presents historical return data for ETFs tracking the FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index.
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents expense information for ETFs tracking the FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index.
The following table presents dividend information for ETFs tracking the FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index, including yield and dividend date.
The following table presents holdings data for all ETFs tracking the FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
The following table presents sortable tax data for ETFs currently tracking the FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index.
The following table presents certain technical indicators for ETFs tracking the FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index. To see complete technical metrics click the ‘View’ link in the right column.
The following table presents links to in-depth analysis for ETFs tracking the FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index.
The following table presents a proprietary ETFdb rating for ETFs tracking the FTSE Russell US Qual / Vol / Yield Factor 3% Capped Index.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OUSM | O’Shares FTSE US Small Cap Quality Dividend ETF | Equity | $94,834 | 14.4% | 18,474.0 | $26.69 | 1.75% | -1.0% | -3.2% | -3.2% | N/A | N/A | Small Cap Growth Equities | 2016-12-30 | 0.48% | N/A | $0.63 | 2019-07-30 | $0.02 | 2.42% | 15.1 | 1.06 | 218 | 22.3% | View | 39% | 20% | 1099 | $25.90 | $28.63 | $26.46 | $26.81 | 45.54 | View | View | View | View | View | View | N/A | N/A |
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ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb.com Category. Other ETFs in the Small Cap Blend Equities ETFdb.com Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2019-08-16 20:19:03 UTC
Historical return data for other ETFs in the Small Cap Blend Equities ETFdb.com Category is presented in the following table.
Fund flow information for other ETFs in the Small Cap Blend Equities ETFdb.com Category is presented in the following table.
Expense information for other ETFs in the Small Cap Blend Equities ETFdb.com Category is presented in the following table.
Dividend information for other ETFs in the Small Cap Blend Equities ETFdb.com Category is presented in the following table.
Holdings data for other ETFs in the Small Cap Blend Equities ETFdb.com Category is presented in the following table.
Tax Rate data for other ETFs in the Small Cap Blend Equities ETFdb.com Category is presented in the following table.
Technical information for other ETFs in the Small Cap Blend Equities ETFdb.com Category is presented in the following table.
Links to analysis of other ETFs in the Small Cap Blend Equities ETFdb.com Category is presented in the following table.
Links to a proprietary ETFdb rating for other ETFs in the Small Cap Blend Equities ETFdb.com Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 4 Week | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETFdb.com Category | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VBR | Vanguard Small Cap Value ETF | Equity | $12,776,039 | 9.5% | 247,325.0 | $123.63 | 2.00% | -1.9% | -4.4% | -9.7% | 18.3% | 33.9% | Small Cap Blend Equities | 2004-01-30 | 0.07% | 2 Platforms | $2.93 | 2019-06-27 | $0.74 | 2.42% | 15.3 | 1.12 | 849 | 5.6% | View | 35% | 15% | 1099 | $120.35 | $134.73 | $122.43 | $124.34 | 41.99 | View | View | View | View | View | View | A | A+ | |||||||||||
| IWN | iShares Russell 2000 Value ETF | Equity | $8,477,642 | 6.8% | 740,312.0 | $113.82 | 2.25% | -1.4% | -4.1% | -13.8% | 15.6% | 27.6% | Small Cap Blend Equities | 2000-07-24 | 0.24% | TD Ameritrade | $2.20 | 2019-06-17 | $0.58 | 1.97% | 14.5 | 1.10 | 1387 | 4.9% | View | 35% | 15% | 1099 | $110.54 | $123.49 | $112.46 | $114.60 | 42.64 | View | View | View | View | View | View | A+ | A- | |||||||||||
| IJJ | iShares S&P MidCap 400 Value ETF | Equity | $6,009,649 | 10.8% | 98,782.0 | $151.95 | 2.30% | -1.8% | -4.4% | -7.1% | 19.4% | 33.8% | Small Cap Blend Equities | 2000-07-24 | 0.25% | Fidelity | $2.69 | 2019-06-17 | $0.68 | 1.81% | 15.6 | 1.13 | 297 | 10.2% | View | 35% | 15% | 1099 | $147.37 | $166.04 | $150.20 | $152.89 | 43.35 | View | View | View | View | View | View | A | A | |||||||||||
| IJS | iShares S&P SmallCap 600 Value ETF | Equity | $5,795,491 | 8.8% | 129,262.0 | $142.40 | 2.42% | -1.5% | -2.5% | -14.5% | 19.7% | 37.0% | Small Cap Blend Equities | 2000-07-24 | 0.25% | 2 Platforms | $2.32 | 2019-06-17 | $0.52 | 1.67% | 16.5 | 1.18 | 448 | 10.5% | View | 35% | 15% | 1099 | $138.63 | $152.55 | $140.72 | $143.35 | 45.14 | View | View | View | View | View | View | A | A- | |||||||||||
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | Equity | $3,274,471 | 10.8% | 275,235.0 | $36.18 | 1.97% | -1.7% | -3.7% | -9.7% | 21.0% | 35.0% | Small Cap Blend Equities | 2013-08-15 | 0.25% | Charles Schwab | $0.59 | 2019-06-26 | $0.14 | 1.65% | 16.8 | 1.13 | 920 | 4.4% | View | 35% | 15% | 1099 | $35.27 | $39.05 | $35.82 | $36.39 | 43.62 | View | View | View | View | View | View | N/A | B+ | |||||||||||
| SCHC | Schwab International Small-Cap Equity ETF | Equity | $2,138,393 | 5.6% | 270,557.0 | $30.57 | 0.92% | -2.1% | -6.0% | -9.2% | 7.2% | 5.2% | Small Cap Blend Equities | 2010-01-14 | 0.12% | Charles Schwab | $0.90 | 2019-06-26 | $0.17 | 2.96% | 14.3 | 0.85 | 1851 | 9.9% | View | 35% | 15% | 1099 | $29.95 | $33.23 | $30.43 | $30.65 | 36.65 | View | View | View | View | View | View | A- | A | |||||||||||
| SLYV | SPDR S&P 600 Small Cap Value ETF | Equity | $2,085,308 | 8.7% | 150,912.0 | $58.04 | 2.33% | -1.6% | -2.5% | -14.4% | 14.6% | 26.0% | Small Cap Blend Equities | 2000-09-29 | 0.15% | Charles Schwab | $1.15 | 2019-06-24 | $0.27 | 2.02% | 14.5 | 1.18 | 448 | 8.1% | View | 35% | 15% | 1099 | $56.56 | $62.23 | $57.37 | $58.44 | 44.90 | View | View | View | View | View | View | B | A | |||||||||||
| DES | WisdomTree US SmallCap Dividend ETF | Equity | $1,993,870 | 6.2% | 216,120.0 | $25.74 | 2.10% | -1.0% | -3.7% | -12.0% | 12.2% | 32.0% | Small Cap Blend Equities | 2006-06-16 | 0.38% | E*TRADE | $0.78 | 2019-07-23 | $0.07 | 3.08% | 19.3 | 1.06 | 707 | 10.7% | View | 35% | 15% | 1099 | $25.06 | $27.73 | $25.45 | $25.90 | 42.95 | View | View | View | View | View | View | A- | B- | |||||||||||
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | Equity | $1,917,179 | 8.0% | 54,115.0 | $122.06 | 2.09% | -1.6% | -3.8% | -12.9% | 21.0% | 33.4% | Small Cap Blend Equities | 2006-09-20 | 0.39% | N/A | $1.58 | 2019-06-24 | $0.53 | 1.32% | 28.6 | 1.12 | 1459 | 2.7% | View | 35% | 15% | 1099 | $118.94 | $131.75 | $120.63 | $122.85 | 43.38 | View | View | View | View | View | View | B+ | B | |||||||||||
| MDYV | SPDR S&P 400 Mid Cap Value ETF | Equity | $1,357,673 | 10.9% | 94,191.0 | $48.77 | 2.24% | -1.8% | -4.3% | -7.0% | 18.8% | 30.6% | Small Cap Blend Equities | 2005-11-15 | 0.15% | Charles Schwab | $0.97 | 2019-06-24 | $0.26 | 2.03% | 13.9 | 1.12 | 297 | 10.2% | View | 35% | 15% | 1099 | $47.30 | $53.29 | $48.19 | $49.07 | 43.34 | View | View | View | View | View | View | C+ | A | |||||||||||
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