OUSA

O'Shares FTSE US Quality Dividend ETF

Up$35.95
+$0.29
(+0.81%)
As of 9:00:00 PM EDT | 12/06/19  |  Market Closed

OUSA Trading Data

Open

$35.87

Low Price

$35.77

High Price

$36.04

Previous Last Price

$35.67

Bid Size

$0 X 0

Ask Size

$0 X 0

OUSA Portfolio Data

AUM

$560,700,000

Shares

15,750

PE Ratio

19.23

Price / Book Ratio

3.83

Expense Ratio

0.48

Net Asset Value

$35.60

Volume

Volume

30,700

Avg. Volume (YDT)

57,827

Dollar Volume

$996,465

Weekly Avg. Volume

45,880

Monthly Avg. Volume

42,950

Quarterly Avg. Volume

47,545

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

Apple Inc. (AAPL)
5.95%
Johnson & Johnson (JNJ)
5.11%
Exxon Mobil Corporation (XOM)
4.57%
Procter & Gamble (PG)
3.72%
Chevron (CVX)
3.18%
Home Depot (HD)
3.05%
Pfizer (PFE)
2.99%
Verizon Communications (VZ)
2.76%
Cisco Systems (CSCO)
2.67%
Merck & Co (MRK)
2.65%

Total OUSA Holdings

Total Holdings: 141

Apple Inc. (AAPL)
5.95%
Johnson & Johnson (JNJ)
5.11%
Exxon Mobil Corporation (XOM)
4.57%
Procter & Gamble (PG)
3.72%
Chevron (CVX)
3.18%
Home Depot (HD)
3.05%
Pfizer (PFE)
2.99%
Verizon Communications (VZ)
2.76%
Cisco Systems (CSCO)
2.67%
Merck & Co (MRK)
2.65%
Pepsico (PEP)
2.62%
Intel Corp (INTC)
2.5%
AT&T (T)
2.04%
Philip Morris International (PM)
2.03%
Coca-Cola (KO)
1.9%
Unitedhealth Group (UNH)
1.74%
Boeing (BA)
1.62%
Amgen Corp (AMGN)
1.56%
Simon Property Group (SPG)
1.52%
3M Company (MMM)
1.43%
Texas Instruments (TXN)
1.31%
McDonalds Corp (MCD)
1.3%
Altria Group (MO)
1.26%
AbbVie Inc (ABBV)
1.24%
Honeywell International Incorporatio (HON)
1.2%
Public Storage (PSA)
1.17%
Accenture Cl A (ACN)
1.1%
Lilly (Eli) & Co (LLY)
1.04%
Union Pacific Corp (UNP)
1.03%
Bristol Myers Squibb (BMY)
1.01%
Marsh & Mclennan (MMC)
1.01%
Medtronic plc (MDT)
1%
United Parcel Service (UPS)
0.97%
International Bus Machns. (IBM)
0.97%
Starbucks (SBUX)
0.86%
Price (T. Rowe) Group (TROW)
0.85%
Prologis (PLD)
0.79%
Oracle Corp. (ORCL)
0.79%
Lockheed Martin Corp (LMT)
0.77%
Colgate-Palmolive (CL)
0.76%
TJX Companies (TJX)
0.76%
Automatic Data Process (ADP)
0.74%
Gilead Sciences (GILD)
0.74%
Illinois Tool Wks (ITW)
0.73%
Kimberly-Clark (KMB)
0.68%
Dominion Energy (D)
0.63%
Lowes Cos Inc (LOW)
0.61%
Raytheon (RTN)
0.59%
Duke Energy Corp (DUK)
0.56%
Southern Co (SO)
0.56%
Walgreens Boots Alliance (WBA)
0.53%
Avalonbay Communities (AVB)
0.52%
Emerson Electric (EMR)
0.51%
Air Products And Chemcom (APD)
0.49%
Paychex (PAYX)
0.48%
Phillips 66 (PSX)
0.46%
Occidental Petroleum (OXY)
0.42%
Eaton Corp PLC (ETN)
0.4%
Cummins (CMI)
0.4%
American Elec Power Com (AEP)
0.39%
Healthpeak Properties Inc (PEAK)
0.39%
Exelon Corporation (EXC)
0.37%
Western Union (WU)
0.36%
Host Hotels & Resorts (HST)
0.36%
CASHUSD (CASHUSD)
0.32%
Sysco Corp (SYY)
0.32%
Waste Mgmt Inc (WM)
0.31%
Dow Inc (DOW)
0.3%
General Mills (GIS)
0.29%
Rockwell Automation (ROK)
0.26%
Valero Energy (VLO)
0.26%
Public Svc Enterprise Group (PEG)
0.26%
TE Connectivity (TEL)
0.26%
FNF Group (FNF)
0.25%
VF Corp (VFC)
0.25%
Clorox (CLX)
0.25%
PPL Corporation (PPL)
0.24%
Franklin Resources (BEN)
0.22%
Fastenal Co (FAST)
0.22%
Cons Edison Holding (ED)
0.22%
XCEL Energy (XEL)
0.22%
Hewlett-Packard Co (HPQ)
0.21%
Yum Brands (YUM)
0.21%
W. P. Carey Inc. (WPC)
0.21%
WEC Energy Group (WEC)
0.21%
DTE Energy (DTE)
0.2%
PPG Industries (PPG)
0.2%
Genuine Parts (GPC)
0.2%
Darden Restaurants (DRI)
0.19%
Eversource Energy (ES)
0.19%
LyondellBasell Industries Cl A (LYB)
0.19%
Extra Space Storage (EXR)
0.19%
Paccar (PCAR)
0.18%
Maxim Integrated Prod. (MXIM)
0.17%
Entergy Corp (ETR)
0.17%
Garmin Ltd (GRMN)
0.17%
Carnival Corp A (CCL)
0.17%
Duke Realty Corp (DRE)
0.17%
Omnicom Group (OMC)
0.15%
Edison International (EIX)
0.15%
CenterPoint Energy (CNP)
0.14%
Cardinal Health (CAH)
0.14%
Ameren Corp (AEE)
0.14%
International Paper (IP)
0.13%
C.H. Robinson Worldwide (CHRW)
0.13%
Hormel Foods (HRL)
0.12%
Kimco Realty Cp (KIM)
0.12%
Kellogg (K)
0.11%
CMS Energy Corp (CMS)
0.11%
Park Hotels & Resorts (PK)
0.11%
Dover Corp (DOV)
0.11%
Nucor Corp (NUE)
0.11%
Celanese (CE)
0.11%
Snap-On Inc (SNA)
0.1%
Tiffany & Co (TIF)
0.1%
Leggett & Platt (LEG)
0.09%
Amdocs (DOX)
0.09%
Expeditors Intl Washington (EXPD)
0.09%
Pinnacle West Capital Corp (PNW)
0.09%
Alliant Energy (LNT)
0.08%
Coca-Cola European Partners (CCEP)
0.08%
J M Smucker (SJM)
0.08%
Atmos Energy (ATO)
0.08%
Packaging Corp of America (PKG)
0.08%
Avery Dennison Corp (AVY)
0.07%
Huntington Ingalls Industries (HII)
0.07%
Vail Resorts (MTN)
0.07%
Eastman Chemical (EMN)
0.07%
Ingredion (INGR)
0.06%
Robert Half International (RHI)
0.06%
Pentair plc (PNR)
0.06%
Gentex Corp (GNTX)
0.05%
Molson Coors CL B (TAP)
0.05%
Lear Corp (LEA)
0.05%
Tapestry (TPR)
0.05%
Autoliv (ALV)
0.04%
Avnet (AVT)
0.03%
Rollins Inc (ROL)
0.03%
Avangrid (AGR)
0.02%
Equitrans Midstream (ETRN)
0.01%
OShares FTSE US Quality Dividend ETF (OUSA)
0%

OUSA Technicals

Alpha

0.25

Beta

0.78

Leverage

Long

Standard Deviation

1.43

OUSA Dividends

Dividend Date

2019-11-27

Latest Dividend

0.085

Annual Dividend

0.85

Annual Dividend Rate

0.85

Annual Dividend Yield

2.4

OUSA Performance

YTD Return

19.75%

1 Year Return

11.68%

3 Year Return

30.03%

5 Year Return

0%

10 Year Return

43.24%

OUSA Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.