OUSA

O'Shares FTSE US Quality Dividend ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

OUSA Fund Description

The O'Shares FTSE U.S. Quality Dividend ETF tracks an index that selects and weights large- and midcap U.S. stocks based on three 3 factors: high quality, low volatility, and high dividend yield.

OUSA Factset Analytics Insight

OUSA brings a factor-based, high dividend yield approach to the large- and midcap US equity markets. Constituents in the underlying index are selected from the FTSE USA Index—600 of the largest publicly-listed companies within the US—and weighted by three 3 factors: high quality, low volatility, and high dividend yield. The fund attempts to capture higher yield while attempts to capture higher yield while mitigating holding risks. OUSA places a 5% cap on any one constituent at each quarterly rebalance on each security to avoid under-diversification. The resulting portfolio can make big sector bets. OUSA doesn't trade in huge volumes, but spreads are low enough for retail investors. Excellent block liquidity makes it easy to enter and exit for larger investors. OUSA charges a middle-of-the-road fee, but holding costs are hard to assess for such a young fund and investors should pay close attention to their realized holding costs.

OUSA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 11, 2017 the O'Shares FTSE US Quality Dividend ETF MSCI ESG Fund Quality Score is 5.63 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. OUSA ranks in the 89th percentile within its peer group and in the 57th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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OUSA Top 10 Countries

OUSA Top 10 Sectors

OUSA Top 10 Holdings View All

OUSA Summary Data

FQF Trust
O'Shares
07/14/15
Open-Ended Fund
0.48%
$439.13M
$3.64M
0.10%

OUSA Portfolio Data

$144.04B
22.29
4.03
2.00%
04/17/17
144

OUSA Index Data

Multi-Factor
Multi-Factor
MSCI USA Investable Markets_net

Related ETFs to OUSA

QDF, DGRW, TILT, FPX, LRGF
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

OUSA Portfolio Management

0.48%
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OUSA Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

OUSA Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:42:1431.81100
10:49:0031.8066
10:48:5631.79100
10:48:5631.79300
10:48:5631.79200
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Bats BZX Real-time Quote - 17:29:46
Daily Spread
Premium/Discount
Volume

OUSA Factset Analytics Block Liquidity

As of 12/12/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of OUSA. OUSA is rated a 5 out of 5.

OUSA Tradability

116,277
$3.64M
39,201
$1.20M
0.10%
$0.03
-0.01%
0.13% / -0.15%
None
100.00%
50,000
0.78
0.03%
0.01%
196
$31.68
5

OUSA Sector/Industry BreakdownView All

OUSASegment Benchmark
7.48% 17.93%
23.00% 14.20%
10.83% 14.03%
13.07% 13.59%
12.73% 11.08%
18.40% 9.42%
5.62% 6.97%
3.16% 5.89%
2.93% 1.20%

OUSA Geographic Exposure

OUSASegment Benchmark
99.82% 100.00%
0.08% --
0.00% --
0.04% --
0.05% --
0.01% --

OUSASegment Benchmark
99.91% 100.00%
0.06% --
0.04% --
99.96% / 0.04% 100.00% / 0.00%

OUSA Performance Statistics

0.65
0.64
0.65
0.73
0.24%
MSCI USA Investable Markets_net

OUSA MSCI ESG Ratings

5.63 / 10
88.56
57.26
18.78%
6.73%
288.93

OUSA BENCHMARK COMPARISON

    OUSA
    144 Holdings
    Segment Benchmark
    2405 Constituents
    Shared Holdings
    142 (Count)
     
    29.78% (Weight)
OUSASegment Benchmark
157.29 B 144.04 B
79.63% 96.11%
15.51% 3.89%
4.48% 0.00%
0.38% 0.00%
1.79% 2.99%