O'Shares FTSE US Quality Dividend ETF (OUSA)
| Assets | $736.67M |
| NAV | $43.98 |
| Expense Ratio | 0.48% |
| PE Ratio | 24.50 |
| Shares Out | 16.75M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Nov 29, 2021 |
| 1-Year Return |
| Volume | 29,102 |
| Open | 44.86 |
| Previous Close | 44.90 |
| Day's Range | 44.65 - 45.00 |
| 52-Week Low | 36.75 |
| 52-Week High | 36.75 |
| Beta | 0.87 |
| Holdings | 101 |
| Inception Date | Jul 14, 2015 |
About OUSA
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.
Top 10 Holdings
40.35% of assets| Name | Symbol | Weight |
|---|---|---|
| The Home Depot | HD | 6.03% |
| Microsoft | MSFT | 5.54% |
| Johnson & Johnson | JNJ | 4.70% |
| The Procter & Gamble Company | PG | 4.69% |
| Verizon Communications | VZ | 4.11% |
| Pfizer | PFE | 3.91% |
| Apple | AAPL | 3.66% |
| McDonald's | MCD | 2.86% |
| Comcast | CMCSA | 2.46% |
| Lockheed Martin | LMT | 2.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2021 | $0.05646 | Dec 2, 2021 |
| Oct 28, 2021 | $0.06241 | Nov 2, 2021 |
| Sep 29, 2021 | $0.05811 | Oct 4, 2021 |
| Aug 30, 2021 | $0.06944 | Sep 2, 2021 |
| Jul 29, 2021 | $0.06981 | Aug 3, 2021 |
| Jun 29, 2021 | $0.06174 | Jul 2, 2021 |
News
Is Oshares U.S. Quality Dividend ETF (OUSA) a Strong ETF Right Now?
Smart Beta ETF report for OUSA
Should Oshares U.S. Quality Dividend ETF (OUSA) Be on Your Investing Radar?
Style Box ETF report for OUSA
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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.
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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.
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Kevin O’Leary’s “OUSA” ETF Crosses $600M in AUM
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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Mr. Wonderful is coming to Wall Street.
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