OUSA - O'Shares FTSE US Quality Dividend ETF
| Assets | $663.81M |
| NAV | $40.85 |
| Expense Ratio | 0.48% |
| PE Ratio | 22.98 |
| Beta (5Y) | 0.86 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Mar 29, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $40.85 |
| Previous Close | $40.85 |
| Change ($) | 0.00 |
| Change (%) | -0.01% |
| Day's Open | 40.86 |
| Day's Range | 40.71 - 40.89 |
| Day's Volume | 36,403 |
| 52-Week Range | 30.01 - 40.89 |
Fund Description
The investment seeks to track the performance (before fees and expenses) of the O'Shares U.S. Quality Dividend Index. The target index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the index provider). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index.
| Asset Class Equity | Sector Income |
| Region North America | Inception Date Jul 14, 2015 |
| Exchange BATS | Ticker Symbol OUSA |
| Index Tracked FTSE US Qual / Vol / Yield Factor 5% Capped Index | |
Top 10 Holdings
38.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 5.46% |
| Home Depot | HD | 5.16% |
| Johnson & Johnson | JNJ | 4.83% |
| Procter & Gamble | PG | 3.93% |
| Merck | MRK | 3.65% |
| Verizon | VZ | 3.63% |
| Cisco Systems | CSCO | 3.25% |
| Apple | AAPL | 3.07% |
| Pfizer | PFE | 2.96% |
| Honeywell | HON | 2.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 29, 2021 | $0.066479 | Apr 1, 2021 |
| Feb 25, 2021 | $0.046043 | Mar 2, 2021 |
| Jan 28, 2021 | $0.046163 | Feb 2, 2021 |
| Dec 29, 2020 | $0.088403 | Jan 4, 2021 |
| Nov 27, 2020 | $0.051062 | Dec 2, 2020 |
| Oct 29, 2020 | $0.00 | Nov 3, 2020 |
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Kevin O’Leary’s O’Shares ETF Investments announced recently that O’Shares FTSE U.S. Quality Dividend ETF (OUSA) surpassed $600 million in assets under management (AUM).
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