OUSA ALPS O’Shares U.S. Quality Dividend ETF

*Unless otherwise stated, data provided by FactSet.

OUSA Fund Description

OUSA tracks an index that selects and weights large-cap US stocks based on four factors: high quality, low volatility, high dividend yield, and dividend quality.

OUSA Factset Analytics Insight

OUSA was one of the first to launch from O’Shares Investments. The fund brings a factor-based, high dividend yield approach to the large-cap US equities. The index constituents are selected from the S-Network US Equity Large-Cap 500 Index —500 of the largest publicly-listed companies within the US—and weighted by four factors: high quality, low volatility, high dividend yield, and dividend quality. Multiple metrics within each factor are averaged to develop an overall ranking score for each security. Securities are weighted based on a score-modified market-cap, with the top 100 highest weighted companies being selected for the portfolio. The fund attempts to capture higher yield while mitigating holding risks. OUSA places a 5% cap at each quarterly rebalance on each security and applies a sector weight cap of 22% during annual reconstitution. Prior to June 1, 2020, OUSA was named O'Shares FTSE U.S. Quality Dividend ETF and tracked FTSE USA Qual/Vol/Yield Factor 5% Capped Index. On June 17, 2022 ALPS became the fund advisor, adding their reference to the fund name.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OUSA -8.79% -- -16.70% -8.50% 5.38% 7.32% --
OUSA (NAV) -8.70% -2.09% -16.28% -8.08% 5.60% 7.43% --
O'Shares US Quality Dividend Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -9.04% 0.32% -21.12% -14.81% 9.86% 10.65% 12.20%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OUSA Summary Data

SS&C
ALPS
07/14/15
Open-Ended Fund
0.48%
$688.07M
$1.97M
0.05%

OUSA Portfolio Data

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--
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1.99%
N/A
--

OUSA Index Data

O'Shares US Quality Dividend Index
Production
Multi-Factor
MSCI USA Large Cap Index

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
-- / --
N/A
N/A
Low
Daily

OUSA Factset Analytics Block Liquidity

As of 09/23/22
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

48,189
$1.97M
40,077
$1.67M
0.05%
$0.02
0.01%
0.86% / -1.41%
None
100.00%
50,000
0.80
0.02%
0.01%
98
$38.50
5

OUSA Sector/Industry Breakdown


OUSA
Segment Benchmark
19.00%
--
13.91%
--
10.16%
--
9.61%
--
9.04%
--
8.90%
--
8.71%
--
7.14%
--
4.17%
--
3.66%
--

OUSA Top 10 Holdings[View All]

Pfizer Inc. 4.02%
Apple Inc. 3.92%
40.04%

OUSA Performance Statistics

0.83
0.67
0.66
0.71
0.57%
MSCI USA Large Cap Index

OUSA Benchmark Comparison Holdings

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OUSA Benchmark Comparison Summary


OUSA
Segment Benchmark
--
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--
--
--
--
--
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Medium
--

OUSA Benchmark Comparison Market Cap Size


OUSA
Segment Benchmark
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