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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
Assets$736.67M
NAV$43.98
Expense Ratio0.48%
PE Ratio24.50
Shares Out16.75M
Dividend (ttm)$0.74
Dividend Yield1.68%
Ex-Dividend DateNov 29, 2021
1-Year Return
Volume29,102
Open44.86
Previous Close44.90
Day's Range44.65 - 45.00
52-Week Low36.75
52-Week High36.75
Beta0.87
Holdings101
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
SectorIncome
RegionNorth America
IssuerO'Shares
Stock ExchangeBATS
Ticker SymbolOUSA
Index TrackedFTSE US Qual / Vol / Yield Factor 5% Capped Index

Top 10 Holdings

40.35% of assets
NameSymbolWeight
The Home DepotHD6.03%
MicrosoftMSFT5.54%
Johnson & JohnsonJNJ4.70%
The Procter & Gamble CompanyPG4.69%
Verizon CommunicationsVZ4.11%
PfizerPFE3.91%
AppleAAPL3.66%
McDonald'sMCD2.86%
ComcastCMCSA2.46%
Lockheed MartinLMT2.40%
View More Holdings

Dividends

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

News

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

Dividend Growth ETFs Are Great Bets: Here's Why

Wells Fargo, Cintas, and Hershey were among the many large U.S. companies that have raised dividends lately.

Other symbols:LEADPFMSDY
4 months ago - Zacks Investment Research

5 Top-Ranked ETF Winners of July With More Upside Potential

The month of July was marked with huge volatility for Wall Street.

Other symbols:IYWRPGTMFCXLV
4 months ago - Zacks Investment Research

5 Top-Ranked ETFs to Buy on Dovish Fed Minutes

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 symbols:IWYQQQSPYXLB
5 months ago - Zacks Investment Research

A Shark's in the Water: Kevin O'Leary on Digital Tech

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'...

Other symbols:OGIG
6 months ago - ETF Trends

Dividend Hikes Are Back: Buy These ETFs

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.

Other symbols:LEADNOBLPFMSDY
7 months ago - Zacks Investment Research

Quality Dividend ETF (OUSA) Hits New 52-Week High

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

8 months ago - Zacks Investment Research

These three themes are driving the ETF industry in a volatile year, says head of iShares Americas

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 symbols:OGIG
1 year ago - CNBC

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.

Other symbols:OGIG
1 year ago - CNBC Television

Mr. Wonderful's Favorite Stocks & ETFs

We discuss O'Shares investing philosophy and ETFs.

Other symbols:OEUROGIG
1 year ago - Zacks Investment Research

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.

Other symbols:OGIGOUSM
1 year ago - CNBC Television

Kevin O'Leary: If you're worried about dividend cuts, it's 'time to use actively managed ETFs'

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

Fearing a Cut in Current Income? 5 Safe Dividend ETFs

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 symbols:LEADPFMQDYNTDIV
1 year ago - Zacks Investment Research

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).

1 year ago - ETF Trends

6 Best ETFs You Can Buy For 2020

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 symbols:SDYSPHDSPHQUSMVVOE
1 year ago - ETF Trends

Dividend Investing: Why It’s a Powerful Investment Strategy

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

2 years ago - ETF Trends

This Dividend ETF Is Having Its Day

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.

2 years ago - Benzinga

'Shark Tank's' Mr. Wonderful is bullish on dividend stocks and tech giants

Mr. Wonderful is coming to Wall Street.

Other symbols:OEUROGIGOUSM
2 years ago - CNN Business

Dividend ETFs to Invest as Odds for October Fed Rate Cut High

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 symbols:DIVHDVVYMXSHD
2 years ago - Zacks Investment Research

5 Dividend ETFs to Pick Amid Fed Rate Cut Talks

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 symbols:DIVHDVVYMXSHD
2 years ago - Zacks Investment Research

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.

Other symbols:EPSPKW
2 years ago - CNBC Television

5 ETF Strategies to Win in a Pricey Market

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

2 years ago - Zacks Investment Research

ETF Strategies to Win If Powell Enacts Rate Cuts

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

2 years ago - Zacks Investment Research

6 ETFs for June

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.

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2 years ago - Zacks Investment Research