OUSA

O'Shares FTSE US Quality Dividend ETF

Down$34.70
$-0.07
(-0.2%)
As of 10:19:04 AM EDT | 7/17/19  |  Market Open

OUSA Trading Data

Open

$34.78

Low Price

$34.7

High Price

$34.81

Previous Last Price

$34.77

Bid Size

$34.65 X 600

Ask Size

$34.7 X 2100

OUSA Portfolio Data

AUM

$521,306,500

Shares

14,950

PE Ratio

17.42

Price / Book Ratio

3.72

Expense Ratio

0.48

Net Asset Value

$34.87

Volume

Volume

7,871

Avg. Volume (YDT)

60,632

Dollar Volume

$251,087

Weekly Avg. Volume

134,161

Monthly Avg. Volume

76,450

Quarterly Avg. Volume

65,305

OUSA Fund Description

The O'Shares FTSE US Quality Dividend ETF seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index.

OUSA Chart

OUSA Summary

Fund Family

O'Shares

Tracks This Index

O'Shares FTSE US Quality Dividend ETF

Inception Date

2015-07-14

Asset Class

Equity

Asset Class Size

Income

OUSA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

OUSA Holdings

Top 10 Holdings

Exxon Mobil Corporation (XOM)
5.02%
Cisco Systems (CSCO)
4.99%
Johnson & Johnson (JNJ)
4.92%
Procter & Gamble (PG)
4.76%
Home Depot (HD)
3.16%
Intel Corp (INTC)
3.12%
Chevron (CVX)
2.93%
Pfizer (PFE)
2.62%
Merck & Co (MRK)
2.34%
Pepsico (PEP)
2.3%

Total OUSA Holdings

Total Holdings: 139

Exxon Mobil Corporation (XOM)
5.02%
Cisco Systems (CSCO)
4.99%
Johnson & Johnson (JNJ)
4.92%
Procter & Gamble (PG)
4.76%
Home Depot (HD)
3.16%
Intel Corp (INTC)
3.12%
Chevron (CVX)
2.93%
Pfizer (PFE)
2.62%
Merck & Co (MRK)
2.34%
Pepsico (PEP)
2.3%
AT&T (T)
2.21%
Philip Morris International (PM)
2.11%
Texas Instruments (TXN)
2.02%
Starbucks (SBUX)
1.98%
Verizon Communications (VZ)
1.95%
International Bus Machns. (IBM)
1.87%
Boeing (BA)
1.76%
McDonalds Corp (MCD)
1.72%
Public Storage (PSA)
1.63%
Coca-Cola (KO)
1.61%
Walmart (WMT)
1.57%
Marsh & Mclennan (MMC)
1.56%
Simon Property Group (SPG)
1.45%
Altria Group (MO)
1.38%
Disney (Walt) Company (DIS)
1.37%
Lockheed Martin Corp (LMT)
1.24%
3M Company (MMM)
1.14%
Accenture Cl A (ACN)
1.14%
Prologis (PLD)
1.05%
Amgen Corp (AMGN)
1.01%
Lilly (Eli) & Co (LLY)
0.95%
Honeywell International Incorporatio (HON)
0.93%
Colgate-Palmolive (CL)
0.92%
Medtronic plc (MDT)
0.88%
Union Pacific Corp (UNP)
0.86%
Price (T. Rowe) Group (TROW)
0.81%
Bristol Myers Squibb (BMY)
0.77%
NextEra Energy Inc (NEE)
0.77%
AbbVie Inc (ABBV)
0.76%
Automatic Data Process (ADP)
0.76%
Kimberly-Clark (KMB)
0.65%
Southern Co (SO)
0.63%
Duke Energy Corp (DUK)
0.62%
United Technologies (UTX)
0.6%
Avalonbay Communities (AVB)
0.59%
TJX Companies (TJX)
0.58%
General Dynamics Corp (GD)
0.56%
Lowes Cos Inc (LOW)
0.53%
Paychex (PAYX)
0.51%
Illinois Tool Wks (ITW)
0.49%
Waste Mgmt Inc (WM)
0.49%
Linde plc (LIN)
0.47%
Dominion Energy (D)
0.46%
Walgreens Boots Alliance (WBA)
0.46%
CVS Health Corporation (CVS)
0.44%
Raytheon (RTN)
0.42%
American Elec Power Com (AEP)
0.42%
Occidental Petroleum (OXY)
0.41%
Cons Edison Holding (ED)
0.41%
Emerson Electric (EMR)
0.4%
Exelon Corporation (EXC)
0.39%
Target Corp (TGT)
0.37%
Sempra Energy (SRE)
0.35%
Schlumberger (SLB)
0.35%
Cummins (CMI)
0.33%
Air Products And Chemcom (APD)
0.33%
Extra Space Storage (EXR)
0.31%
Xilinx (XLNX)
0.3%
XCEL Energy (XEL)
0.3%
CASHUSD (CASHUSD)
0.29%
Franklin Resources (BEN)
0.29%
Phillips 66 (PSX)
0.29%
Sysco Corp (SYY)
0.29%
MSCI (MSCI)
0.28%
Public Svc Enterprise Group (PEG)
0.28%
LyondellBasell Industries Cl A (LYB)
0.27%
Eaton Corp PLC (ETN)
0.26%
Hershey Company (HSY)
0.26%
DTE Energy (DTE)
0.25%
WEC Energy Group (WEC)
0.25%
Edison International (EIX)
0.24%
Yum Brands (YUM)
0.24%
TE Connectivity (TEL)
0.24%
Arthur J Gallagher (AJG)
0.24%
FNF Group (FNF)
0.22%
Maxim Integrated Prod. (MXIM)
0.22%
VF Corp (VFC)
0.22%
Ingersoll-Rand (IR)
0.21%
Eversource Energy (ES)
0.2%
Host Hotels & Resorts (HST)
0.2%
PPL Corporation (PPL)
0.2%
Clorox (CLX)
0.2%
Darden Restaurants (DRI)
0.19%
Fastenal Co (FAST)
0.19%
Paccar (PCAR)
0.19%
Kla-Tencor Corp (KLAC)
0.19%
Ameren Corp (AEE)
0.18%
Carnival Corp A (CCL)
0.18%
Omnicom Group (OMC)
0.18%
Entergy Corp (ETR)
0.18%
Evergy (EVRG)
0.17%
Firstenergy Corp. (FE)
0.16%
Rockwell Automation (ROK)
0.16%
American Water Works Company (AWK)
0.15%
CMS Energy Corp (CMS)
0.14%
Parker-Hannifin (PH)
0.13%
Amdocs (DOX)
0.13%
Liberty Property Trust (LPT)
0.13%
Federal Realty Invs (FRT)
0.13%
CenterPoint Energy (CNP)
0.12%
Hasbro (HAS)
0.12%
Republic Services (RSG)
0.12%
Pinnacle West Capital Corp (PNW)
0.11%
Kellogg (K)
0.11%
Hormel Foods (HRL)
0.11%
Cardinal Health (CAH)
0.1%
Alliant Energy (LNT)
0.1%
Garmin Ltd (GRMN)
0.1%
J M Smucker (SJM)
0.1%
Interpublic Group Cos (IPG)
0.09%
Campbell Soup (CPB)
0.09%
Coca-Cola European Partners (CCEP)
0.09%
ConAgra Brands Inc (CAG)
0.08%
Expeditors Intl Washington (EXPD)
0.08%
Intl Flavours & Fragrances (IFF)
0.08%
Snap-On Inc (SNA)
0.07%
Packaging Corp of America (PKG)
0.06%
Molson Coors CL B (TAP)
0.05%
Leggett & Platt (LEG)
0.05%
Bunge (BG)
0.05%
Gentex Corp (GNTX)
0.04%
Autoliv (ALV)
0.04%
Block (H & R) NPV (HRB)
0.04%
Ingredion (INGR)
0.04%
Avangrid (AGR)
0.03%
MDU Resources (MDU)
0.03%
Southern Copper Corp. (SCCO)
0.02%
Kontoor Brands (KTB)
0.01%
O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
0%

OUSA Technicals

Alpha

-0.18

Beta

0.78

Leverage

Long

Standard Deviation

1.11

OUSA Dividends

Dividend Date

2019-06-27

Latest Dividend

0.052

Annual Dividend

1.02

Annual Dividend Rate

1.02

Annual Dividend Yield

2.93

OUSA Performance

YTD Return

15.59%

1 Year Return

10.3%

3 Year Return

22.43%

5 Year Return

0%

10 Year Return

39.64%

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