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OUSA - O'Shares FTSE US Quality Dividend ETF

Stock Price: $43.38 USD 0.16 (0.38%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $720.45M
NAV $43.27
Expense Ratio 0.48%
PE Ratio 22.86
Beta (5Y) 0.86
Dividend (ttm) $0.65
Dividend Yield 1.51%
Ex-Dividend Date Jun 29, 2021
1-Year Return -
Trading Day July 29
Last Price $43.38
Previous Close $43.22
Change ($) 0.16
Change (%) 0.38%
Day's Open 43.30
Day's Range 43.30 - 43.46
Day's Volume 21,432
52-Week Range 33.68 - 43.57

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

38.67% of assets
NameSymbolWeight
MicrosoftMSFT5.79%
Home DepotHD4.96%
Johnson & JohnsonJNJ4.87%
Procter & GamblePG3.78%
MerckMRK3.55%
VerizonVZ3.33%
PfizerPFE3.29%
Cisco SystemsCSCO3.26%
AppleAAPL3.20%
UnitedHealthUNH2.64%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 29, 2021$0.06981Jan 1, 1970
Jun 29, 2021$0.061743Jul 2, 2021
May 27, 2021$0.05073Jun 2, 2021
Apr 29, 2021$0.065399May 4, 2021
Mar 29, 2021$0.066479Apr 1, 2021
Feb 25, 2021$0.046043Mar 2, 2021
Full Dividend History

News

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The latest Fed minutes came in dovish which indicates that officials may not be ready to go for tightening the policy as yet. This should help these top-ranked ETFs.

Other tickers mentioned: IWY, QQQ, SPY, XLB
3 weeks ago - Zacks Investment Research

Style Box ETF report for OUSA

1 month ago - Zacks Investment Research

Fast-growing companies in the digital innovation space are driving a deep-sated economic transformation. In the recent webcast, Kevin O'Leary: Investing in Companies Leading Digital Innovation, Kevin O'...

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2 months ago - ETF Trends

No companies announced a cut or suspension in dividends this year while about 33 companies in the S&P 500 announced dividend hikes in April.

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2 months ago - Zacks Investment Research

This quality dividend ETF hits a new 52-week high. Are more gains in store for this ETF?

4 months ago - Zacks Investment Research

Fixed income ETFs, sustainable investing and risk balancing have all become popular in 2020 as investors fielded a difficult market landscape, says Armando Senra, BlackRock's head of iShares Americas.

Other tickers mentioned: OGIG
9 months ago - CNBC

The year in ETFs: How the industry's faring in a volatile 2020

YouTube video

Armando Senra, head of iShares Americas at BlackRock, and Kevin O'Leary, chairman of O'Shares ETFs, assess the state of the exchange-traded fund industry with CNBC's Bob Pisani.

Other tickers mentioned: OGIG
9 months ago - CNBC Television

We discuss O'Shares investing philosophy and ETFs.

Other tickers mentioned: OEUR, OGIG
11 months ago - Zacks Investment Research

Kevin O'Leary on small business rent negotiations amid the pandemic

YouTube video

Kevin O’Leary, chairman of O’Shares ETFs and co-host of “Shark Tank," how small businesses are handling the shuttering of the economy as businesses attempt to reopen around the country.

Other tickers mentioned: OGIG, ONTL, OUSM
1 year ago - CNBC Television

Kevin O'Leary, chairman of O'Shares ETFs and an investor on "Shark Tank," makes his case for why investors should consider actively managed exchange-traded funds.

1 year ago - CNBC

As dividend cuts and suspensions have been rampant amid the coronavirus crisis, investors may take a look at these safer and quality dividend ETF picks.

Other tickers mentioned: LEAD, PFM, QDYN, TDIV
1 year ago - Zacks Investment Research

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).

1 year ago - ETF Trends

By Dividend Sensei ETFs are a great way for anyone to put savings to work who doesn’t have the experience, interest, time or temperament to own individual companies.

Other tickers mentioned: SDY, SPHD, SPHQ, USMV, VOE
1 year ago - ETF Trends

Dividend stocks and ETF strategies can be an important component of a diversified investment portfolio, generating investor returns and growing income over time.

1 year ago - ETF Trends

Plenty of dividend exchange traded funds have enjoyed some good times this year, those with an emphasis on quality and dividend growth perhaps more so than other payout strategies.

1 year ago - Benzinga

Mr. Wonderful is coming to Wall Street.

Other tickers mentioned: OEUR, OGIG, OUSM
1 year ago - CNN Business

At the current level, there is a 93% chance of a 25-bp rate cut in October meeting, according to CME FedWatch tool. This should boost dividend ETFs.

Other tickers mentioned: DIV, HDV, VYM, XSHD
1 year ago - Zacks Investment Research

As the Fed is highly likely to cuts rates in July's meeting, these dividend ETFs could be great picks for realizing solid current income.

Other tickers mentioned: DIV, HDV, VYM, XSHD
1 year ago - Zacks Investment Research

3 ways to cash in on earnings season

YouTube video

Tom Lydon of ETF Trends.com and Ric Edelman of Edelman Financial Engines talk the transports kicking off earnings season with CNBC's Bob Pisani.

Other tickers mentioned: EPS, PKW
2 years ago - CNBC Television

After a stellar Fed-induced rally in the first half, the U.S. market looks pricey.

Other tickers mentioned: GSLC, HDV, JHML, NOBL, QUAL, QUS, RDVY ...
2 years ago - Zacks Investment Research

Chances of a rate cut by Fed chair Powell went higher. If this happens, the following investing strategies would be of investors' help.

Other tickers mentioned: GDX, GLD, HDV, ICF, IJR, MTUM, ONEO ...
2 years ago - Zacks Investment Research

After a tumultuous May, Wall Street had a shaky start to June. Trade tensions, worries about global growth slowdown and pain in the tech space roiled the market.

Other tickers mentioned: BTAL, EWZ, GLD, REZ, SOVB
2 years ago - Zacks Investment Research

This dividend ETF has hit a new 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research

Global growth worries, declining corporate profits in the United States and lingering U.S.-China trade tensions have given a life to low-volatility ETFs this year.

Other tickers mentioned: SPHD, SPLV, USMV, XRLV
2 years ago - Zacks Investment Research

Underscoring the point that defensive strategies are working this year, several such exchange traded funds hit all-time highs on Monday.

2 years ago - Benzinga

Real bargains lie in the value spectrum of the market. Given the host of uncertainty in the broader market, investors can buy these top-ranked value ETFs and stocks.

Other tickers mentioned: IWD
2 years ago - Zacks Investment Research

Final trades: Apache, Royal Dutch Shell, Nike & OUSA

YouTube video

The "Halftime Report" traders give their top stocks to watch for the second half.

Other tickers mentioned: APA, C, NKE, RDS.A
2 years ago - CNBC Television