OUSA - O'Shares FTSE US Quality Dividend ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 5.79% |
| Home Depot | HD | 4.96% |
| Johnson & Johnson | JNJ | 4.87% |
| Procter & Gamble | PG | 3.78% |
| Merck | MRK | 3.55% |
| Verizon | VZ | 3.33% |
| Pfizer | PFE | 3.29% |
| Cisco Systems | CSCO | 3.26% |
| Apple | AAPL | 3.20% |
| UnitedHealth | UNH | 2.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2021 | $0.06981 | Jan 1, 1970 |
| Jun 29, 2021 | $0.061743 | Jul 2, 2021 |
| May 27, 2021 | $0.05073 | Jun 2, 2021 |
| Apr 29, 2021 | $0.065399 | May 4, 2021 |
| Mar 29, 2021 | $0.066479 | Apr 1, 2021 |
| Feb 25, 2021 | $0.046043 | Mar 2, 2021 |
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.
Style Box ETF report for OUSA
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'...
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.
This quality dividend ETF hits a new 52-week high. Are more gains in store for this ETF?
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.
The year in ETFs: How the industry's faring in a volatile 2020
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.
We discuss O'Shares investing philosophy and ETFs.
Kevin O'Leary on small business rent negotiations amid the pandemic
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.
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.
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.
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).
Dividend stocks and ETF strategies can be an important component of a diversified investment portfolio, generating investor returns and growing income over time.
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.
Mr. Wonderful is coming to Wall Street.
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.
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.
3 ways to cash in on earnings season
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.
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.
This dividend ETF has hit a new 52-week high. Are more gains in store?
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.
Underscoring the point that defensive strategies are working this year, several such exchange traded funds hit all-time highs on Monday.
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.
