OUSA

O'Shares FTSE US Quality Dividend ETF

Down$34.68
$-0.06
(-0.17%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

OUSA Trading Data

Open

$34.7

Low Price

$34.63

High Price

$34.75

Previous Last Price

$34.74

Bid Size

$0 X 0

Ask Size

$0 X 0

OUSA Portfolio Data

AUM

$540,362,500

Shares

15,550

PE Ratio

20.09

Price / Book Ratio

3.62

Expense Ratio

0.48

Net Asset Value

$34.75

Volume

Volume

21,900

Avg. Volume (YDT)

59,878

Dollar Volume

$0

Weekly Avg. Volume

45,080

Monthly Avg. Volume

43,900

Quarterly Avg. Volume

57,092

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)
5.4%
Johnson & Johnson (JNJ)
5.21%
Exxon Mobil Corporation (XOM)
4.71%
Procter & Gamble (PG)
3.66%
Home Depot (HD)
3.37%
Chevron (CVX)
3.22%
Pfizer (PFE)
2.91%
Verizon Communications (VZ)
2.85%
Cisco Systems (CSCO)
2.85%
Pepsico (PEP)
2.72%

Total OUSA Holdings

Total Holdings: 141

Apple Inc. (AAPL)
5.4%
Johnson & Johnson (JNJ)
5.21%
Exxon Mobil Corporation (XOM)
4.71%
Procter & Gamble (PG)
3.66%
Home Depot (HD)
3.37%
Chevron (CVX)
3.22%
Pfizer (PFE)
2.91%
Verizon Communications (VZ)
2.85%
Cisco Systems (CSCO)
2.85%
Pepsico (PEP)
2.72%
Merck & Co (MRK)
2.63%
Intel Corp (INTC)
2.3%
AT&T (T)
2.12%
Philip Morris International (PM)
2.01%
Coca-Cola (KO)
1.98%
Boeing (BA)
1.68%
Unitedhealth Group (UNH)
1.56%
Simon Property Group (SPG)
1.54%
Texas Instruments (TXN)
1.46%
McDonalds Corp (MCD)
1.43%
3M Company (MMM)
1.42%
Amgen Corp (AMGN)
1.39%
Public Storage (PSA)
1.37%
Altria Group (MO)
1.16%
Honeywell International Incorporatio (HON)
1.16%
AbbVie Inc (ABBV)
1.09%
Accenture Cl A (ACN)
1.05%
Medtronic plc (MDT)
1.01%
International Bus Machns. (IBM)
1%
Union Pacific Corp (UNP)
0.99%
Lilly (Eli) & Co (LLY)
0.99%
United Parcel Service (UPS)
0.99%
Bristol Myers Squibb (BMY)
0.95%
Marsh & Mclennan (MMC)
0.95%
Starbucks (SBUX)
0.9%
Oracle Corp. (ORCL)
0.8%
Colgate-Palmolive (CL)
0.79%
Prologis (PLD)
0.79%
TJX Companies (TJX)
0.78%
Price (T. Rowe) Group (TROW)
0.78%
Lockheed Martin Corp (LMT)
0.76%
Gilead Sciences (GILD)
0.74%
Automatic Data Process (ADP)
0.73%
Kimberly-Clark (KMB)
0.69%
Illinois Tool Wks (ITW)
0.68%
Dominion Energy (D)
0.64%
Duke Energy Corp (DUK)
0.62%
Lowes Cos Inc (LOW)
0.6%
Southern Co (SO)
0.57%
Raytheon (RTN)
0.56%
Avalonbay Communities (AVB)
0.54%
Walgreens Boots Alliance (WBA)
0.52%
Emerson Electric (EMR)
0.49%
Paychex (PAYX)
0.48%
Occidental Petroleum (OXY)
0.46%
Air Products And Chemcom (APD)
0.46%
Phillips 66 (PSX)
0.44%
HCP (HCP)
0.42%
American Elec Power Com (AEP)
0.41%
Exelon Corporation (EXC)
0.38%
Cummins (CMI)
0.38%
Eaton Corp PLC (ETN)
0.37%
CASHUSD (CASHUSD)
0.35%
Host Hotels & Resorts (HST)
0.35%
Waste Mgmt Inc (WM)
0.33%
Western Union (WU)
0.33%
Sysco Corp (SYY)
0.32%
General Mills (GIS)
0.29%
Public Svc Enterprise Group (PEG)
0.28%
TE Connectivity (TEL)
0.27%
Dow Inc (DOW)
0.27%
Valero Energy (VLO)
0.26%
Clorox (CLX)
0.26%
VF Corp (VFC)
0.26%
Cons Edison Holding (ED)
0.24%
FNF Group (FNF)
0.24%
Yum Brands (YUM)
0.24%
PPL Corporation (PPL)
0.23%
XCEL Energy (XEL)
0.23%
Rockwell Automation (ROK)
0.23%
W. P. Carey Inc. (WPC)
0.23%
Fastenal Co (FAST)
0.23%
WEC Energy Group (WEC)
0.22%
Franklin Resources (BEN)
0.22%
DTE Energy (DTE)
0.22%
Extra Space Storage (EXR)
0.21%
PPG Industries (PPG)
0.2%
Eversource Energy (ES)
0.2%
Genuine Parts (GPC)
0.19%
Darden Restaurants (DRI)
0.18%
Entergy Corp (ETR)
0.18%
LyondellBasell Industries Cl A (LYB)
0.18%
HP (HPQ)
0.18%
Maxim Integrated Prod. (MXIM)
0.18%
Carnival Corp A (CCL)
0.17%
Duke Realty Corp (DRE)
0.17%
Edison International (EIX)
0.16%
CenterPoint Energy (CNP)
0.16%
Paccar (PCAR)
0.16%
Garmin Ltd (GRMN)
0.16%
Ameren Corp (AEE)
0.15%
C.H. Robinson Worldwide (CHRW)
0.15%
Omnicom Group (OMC)
0.15%
International Paper (IP)
0.13%
Cardinal Health (CAH)
0.13%
CMS Energy Corp (CMS)
0.12%
Kimco Realty Cp (KIM)
0.12%
Hormel Foods (HRL)
0.12%
Nucor Corp (NUE)
0.11%
Kellogg (K)
0.11%
Park Hotels & Resorts (PK)
0.11%
Celanese (CE)
0.11%
Pinnacle West Capital Corp (PNW)
0.1%
Dover Corp (DOV)
0.1%
Snap-On Inc (SNA)
0.1%
Amdocs (DOX)
0.09%
Expeditors Intl Washington (EXPD)
0.09%
Coca-Cola European Partners (CCEP)
0.09%
Leggett & Platt (LEG)
0.08%
Alliant Energy (LNT)
0.08%
J M Smucker (SJM)
0.08%
Atmos Energy (ATO)
0.08%
Tiffany & Co (TIF)
0.07%
Avery Dennison Corp (AVY)
0.07%
Vail Resorts (MTN)
0.07%
Packaging Corp of America (PKG)
0.07%
Ingredion (INGR)
0.06%
Eastman Chemical (EMN)
0.06%
Robert Half International (RHI)
0.06%
Molson Coors CL B (TAP)
0.06%
Huntington Ingalls Industries (HII)
0.06%
Autoliv (ALV)
0.05%
Gentex Corp (GNTX)
0.05%
Lear Corp (LEA)
0.05%
Tapestry (TPR)
0.05%
Pentair plc (PNR)
0.05%
Avnet (AVT)
0.03%
Avangrid (AGR)
0.03%
Rollins Inc (ROL)
0.03%
Equitrans Midstream (ETRN)
0.02%
OShares FTSE US Quality Dividend ETF (OUSA)
0%

OUSA Technicals

Alpha

-1.12

Beta

0.78

Leverage

Long

Standard Deviation

1.3

OUSA Dividends

Dividend Date

2019-09-27

Latest Dividend

0.081

Annual Dividend

0.86

Annual Dividend Rate

0.86

Annual Dividend Yield

2.48

OUSA Performance

YTD Return

15.52%

1 Year Return

9.33%

3 Year Return

29.99%

5 Year Return

0%

10 Year Return

39.28%

OUSA Related Articles

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