OUSA

O'Shares FTSE U.S. Quality Dividend ETF
N/A

64
*Unless otherwise stated, data provided by FactSet.

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 September 17, 2018 the O'Shares FTSE U.S. Quality Dividend ETF MSCI ESG Fund Quality Score is 5.73 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 86th percentile within its peer group and in the 58th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

OUSA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
OUSA 1.63% 5.50% 4.42% 11.41% 13.99% -- --
OUSA (NAV) 1.73% 5.44% 4.58% 11.35% 13.99% -- --
MSCI USA IMI 1.42% 4.00% 9.85% 18.10% 15.29% 13.15% 12.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

OUSA Top 10 Countries

OUSA Top 10 Sectors

OUSA Top 10 Holdings [View All]

OUSA Summary Data

O'Shares
07/14/15
Open-Ended Fund
0.48%
$404.51M
$990.61K
0.09%

OUSA Portfolio Data

$147.97B
22.10
4.12
2.50%
04/17/17
140

OUSA Index Data

Multi-Factor
Multi-Factor
MSCI USA IMI

OUSA Portfolio Management

0.48%
--
--
--

OUSA Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

OUSA Factset Analytics Block Liquidity

As of 09/18/18
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

30,654
$990.61K
27,756
$911.69K
0.09%
$0.03
-0.02%
0.24% / -0.22%
None
100.00%
50,000
0.56
0.03%
0.01%
48
$32.76
5

OUSA Sector/Industry Breakdown


OUSA
Segment Benchmark
16.31%
6.61%
14.99%
24.04%
14.51%
13.34%
14.28%
10.55%
11.92%
12.72%
9.54%
17.44%
6.76%
5.76%
5.51%
1.80%
5.32%
2.77%
0.87%
2.56%

OUSA TOP 10 HOLDINGS[View All]

AT&T Inc. 3.20%
34.37%

OUSA Countries


OUSA
Segment Benchmark
100.00%
99.93%
--
0.07%

OUSA Regions


OUSA
Segment Benchmark
100.00%
100.00%

OUSA Economic Development


OUSA
Segment Benchmark
100.00%
100.00%

OUSA Performance Statistics

0.84
0.84
0.82
0.90
0.30%
MSCI USA IMI

OUSA MSCI ESG Ratings

5.73 / 10
86.33
57.73
17.06%
4.80%
287.39

OUSA BENCHMARK COMPARISON HOLDINGS

140
2409
138
28.18%

OUSA BENCHMARK COMPARISON SUMMARY


OUSA
Segment Benchmark
140
2409
$147.97B
$189.94B
22.10
25.18
4.12
3.23
3.00%
1.74%
--
--

OUSA BENCHMARK COMPARISON MARKET CAP SIZE


OUSA
Segment Benchmark
97.18%
80.79%
2.82%
14.74%
0.00%
4.17%
0.00%
0.29%