O'Shares FTSE US Quality Dividend ETF (OUSA) ETF

Expense Ratio: 0.48% | AUM: 366.27M | Issuer: O'Shares

OUSA Daily Price Range
OUSA 52-Week Price Range

OUSA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

OUSA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

OUSA - Profile & Info


The investment objective of the O'Shares FTSE US Quality Dividend ETF seeks to track the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain requirements for market capitalization, liquidity, high quality, low volatility and dividend yield, as determined by FTSE-Russell.

Issuer O'Shares
Expense Ratio 0.48%
Assets Under Management (AUM) 366.27M
Asset Class
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $28.84
Options? Yes
Total Holdings 154

OUSA - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 5.83%
JNJ Johnson & Johnson 5.43%
XOM Exxon Mobil Corp 3.98%
MSFT Microsoft Corp 3.66%
PG Procter & Gamble Co 3.65%
VZ Verizon Communications Inc 3.41%
PFE Pfizer Inc 3.04%
PM Philip Morris International Inc 2.98%
MO Altria Group Inc 2.68%
T AT&T Inc 2.58%
MRK Merck & Co Inc 2.42%
HD Home Depot Inc 2.22%
PEP PepsiCo Inc 2.19%
KO Coca-Cola Co 2.10%
INTC Intel Corp 2.02%
MCD McDonald's Corp 1.97%
BA Boeing Co 1.73%
MMM 3M Co 1.71%
WMT Wal-Mart Stores Inc 1.64%
IBM International Business Machines Corp 1.50%
SPG Simon Property Group Inc 1.40%
PSA Public Storage 1.37%
DIS Walt Disney Co 1.29%
MMC Marsh & McLennan Cos Inc 1.06%
UPS United Parcel Service Inc 1.05%
AMGN Amgen Inc 1.03%
LLY Eli Lilly & Co 1.00%
CCI Crown Castle International Corp 0.98%
QCOM QUALCOMM Inc 0.94%
TXN Texas Instruments Inc 0.93%
CL Colgate-Palmolive Co 0.88%
ACN Accenture PLC 0.87%
UNP Union Pacific Corp 0.86%
UTX United Technologies Corp 0.85%
MDT Medtronic PLC 0.84%
ABT Abbott Laboratories 0.74%
HON Honeywell International Inc 0.73%
ADP Automatic Data Processing Inc 0.73%
CASHUSD CASHUSDCASHUSDCash0.68%CASHUSD 0.68%
BMY Bristol-Myers Squibb Co 0.67%
GD General Dynamics Corp 0.66%
TROW T Rowe Price Group Inc 0.64%
DUK Duke Energy Corp 0.62%
LOW Lowe's Cos Inc 0.61%
SO Southern Co 0.59%
KMB Kimberly-Clark Corp 0.56%
EMR Emerson Electric Co 0.54%
NEE NextEra Energy Inc 0.54%
SBUX Starbucks Corp 0.54%
TGT Target Corp 0.50%
D Dominion Resources Inc/VA 0.46%
AVB AvalonBay Communities Inc 0.45%
PAYX Paychex Inc 0.42%
PGR Progressive Corp 0.41%
GIS General Mills Inc 0.40%
ADI Analog Devices Inc 0.40%
TJX TJX Cos Inc 0.40%
MON Monsanto Co 0.40%
SYY Sysco Corp 0.39%
PX Praxair Inc 0.38%
ITW Illinois Tool Works Inc 0.37%
AEP American Electric Power Co Inc 0.35%
RTN Raytheon Co 0.34%
EQR Equity Residential 0.33%
PEG Public Service Enterprise Group Inc 0.32%
PCG PG&E Corp 0.31%
NOC Northrop Grumman Corp 0.30%
EXC Exelon Corp 0.30%
BEN Franklin Resources Inc 0.30%
KIM Kimco Realty Corp 0.30%
CAH Cardinal Health Inc 0.28%
EIX Edison International 0.27%
APD Air Products & Chemicals Inc 0.27%
ED Consolidated Edison Inc 0.26%
PPL PPL Corp 0.26%
CMI Cummins Inc 0.25%
ROK Rockwell Automation Inc 0.24%
SRE Sempra Energy 0.24%
HSY Hershey Co 0.24%
WM Waste Management Inc 0.24%
YUM Yum! Brands Inc 0.24%
OMC Omnicom Group Inc 0.22%
GPC Genuine Parts Co 0.22%
XEL Xcel Energy Inc 0.22%
WU Western Union Co 0.22%
TEL TE Connectivity Ltd 0.21%
CCL Carnival Corp 0.20%
VFC VF Corp 0.20%
CLX Clorox Co 0.19%
HST Host Hotels & Resorts Inc 0.19%
GGP General Growth Properties Inc 0.19%
PCAR PACCAR Inc 0.18%
DPS Dr Pepper Snapple Group Inc 0.18%
ES Eversource Energy 0.17%
DRI Darden Restaurants Inc 0.17%
FAST Fastenal Co 0.17%
ADM Archer-Daniels-Midland Co 0.16%
RE Everest Re Group Ltd 0.16%
DTE DTE Energy Co 0.15%
ETR Entergy Corp 0.15%
AEE Ameren Corp 0.15%
MAR Marriott International Inc/MD 0.15%
AJG Arthur J Gallagher & Co 0.15%
CHRW CH Robinson Worldwide Inc 0.14%
CTL CenturyLink Inc 0.14%
SJM JM Smucker Co 0.14%
LB L Brands Inc 0.13%
MSI Motorola Solutions Inc 0.13%
MJN Mead Johnson Nutrition Co 0.13%
MXIM Maxim Integrated Products Inc 0.13%
RSG Republic Services Inc 0.13%
FRT Federal Realty Investment Trust 0.13%
MAC Macerich Co 0.13%
GWW WW Grainger Inc 0.12%
K Kellogg Co 0.12%
FE FirstEnergy Corp 0.12%
EXR Extra Space Storage Inc 0.12%
PNW Pinnacle West Capital Corp 0.10%
CNP CenterPoint Energy Inc 0.10%
CMS CMS Energy Corp 0.10%
AWK American Water Works Co Inc 0.10%
Yum China HoldingsConsumer Services0.10%Yum China Holdings 0.10%
CPB Campbell Soup Co 0.09%
CA CA Inc 0.09%
HAS Hasbro Inc 0.09%
LNT Alliant Energy Corp 0.09%
CHD Church & Dwight Co Inc 0.09%
LPT Liberty Property Trust 0.09%
MKC McCormick & Co Inc/MD 0.09%
MAT Mattel Inc 0.08%
JWN Nordstrom Inc 0.08%
NI NiSource Inc 0.08%
EXPD Expeditors International of Washington Inc 0.08%
SCG SCANA Corp 0.08%
BF.B Brown-Forman BBF.BConsumer Goods0.07%Brown-Forman B 0.07%
FL Foot Locker Inc 0.07%
LEG Leggett & Platt Inc 0.07%
Coca-Cola European PartnersConsumer Goods0.07%Coca-Cola European Partners 0.07%
HRB H&R Block Inc 0.07%
WYN Wyndham Worldwide Corp 0.07%
BR Broadridge Financial Solutions Inc 0.07%
TIF Tiffany & Co 0.07%
WRI Weingarten Realty Investors 0.07%
HRL Hormel Foods Corp 0.07%
AVY Avery Dennison Corp 0.06%
SNA Snap-on Inc 0.06%
GRMN Garmin Ltd 0.06%
RHI Robert Half International Inc 0.06%
BMS Bemis Co Inc 0.05%
MDU MDU Resources Group Inc 0.04%
VSM Versum MaterialsVSMBasic Materials0.03%Versum Materials 0.03%
PII Polaris Industries Inc 0.03%
ASIX AdvanSixASIXBasic Materials0.01%AdvanSix 0.01%
0.00%

OUSA - News


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OUSA - Price/Volume Stats

Current price $28.77
Prev. close $28.85
Day low $28.70
Day high $28.89
52-week high $29.15
52-week low $26.06
Day Volume 82,300
Avg. volume 81,065
Dividend yield 2.86%

OUSA - Recent Returns

1-mo 0.37%
3-mo 4.66%
6-mo 6.92%
1-year 13.15%
3-year N/A
5-year N/A
YTD 5.23%
2016 12.99%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

OUSA - Stock Chart


OUSA - Dividends

Ex-Dividend Date Type Payout Amount Change
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