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O'Shares FTSE US Quality Dividend ETF (OUSA)

BATS: OUSA · IEX Real-Time Price · USD
44.90 0.00 (0.00%)
Dec 8, 2021 4:00 PM EST - Market closed
Expense Ratio0.48%
PE Ratio24.50
Shares Out16.75M
Dividend (ttm)$0.74
Dividend Yield1.68%
Ex-Dividend DateNov 29, 2021
1-Year Return
Previous Close44.90
Day's Range44.65 - 45.00
52-Week Low36.75
52-Week High36.75
Inception DateJul 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.

Asset ClassEquity
RegionNorth America
Stock ExchangeBATS
Ticker SymbolOUSA
Index TrackedFTSE US Qual / Vol / Yield Factor 5% Capped Index

Top 10 Holdings

40.35% of assets
The Home DepotHD6.03%
Johnson & JohnsonJNJ4.70%
The Procter & Gamble CompanyPG4.69%
Verizon CommunicationsVZ4.11%
Lockheed MartinLMT2.40%
View More Holdings


Ex-DividendAmountPay Date
Nov 29, 2021$0.05646Dec 2, 2021
Oct 28, 2021$0.06241Nov 2, 2021
Sep 29, 2021$0.05811Oct 4, 2021
Aug 30, 2021$0.06944Sep 2, 2021
Jul 29, 2021$0.06981Aug 3, 2021
Jun 29, 2021$0.06174Jul 2, 2021
Full Dividend History


Is Oshares U.S. Quality Dividend ETF (OUSA) a Strong ETF Right Now?

Smart Beta ETF report for OUSA

2 days ago - Zacks Investment Research

Should Oshares U.S. Quality Dividend ETF (OUSA) Be on Your Investing Radar?

Style Box ETF report for OUSA

1 month ago - Zacks Investment Research

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4 months ago - Zacks Investment Research

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4 months ago - Zacks Investment Research

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7 months ago - Zacks Investment Research

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8 months ago - Zacks Investment Research

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1 year ago - CNBC

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1 year ago - CNBC Television

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We discuss O'Shares investing philosophy and ETFs.

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1 year ago - CNBC Television

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1 year ago - CNBC

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1 year ago - Zacks Investment Research

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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).

1 year ago - ETF Trends

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2 years ago - ETF Trends

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2 years ago - Benzinga

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2 years ago - CNN Business

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2 years ago - Zacks Investment Research

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