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

Expense Ratio: 0.48% | AUM: 428.81M | 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) 428.81M
Underlying Index FTSE US Qual / Vol / Yield Factor 5% Capped Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $30.52
Options? Yes
Total Holdings 146

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 - Top Stories


View All OUSA News

OUSA - Price/Volume Stats

Current price $30.75
Prev. close $30.74
Day low $30.70
Day high $30.79
52-week high $30.95
52-week low $26.60
Day Volume 11,275
Avg. volume 60,277
Dividend yield 2.29%

OUSA - Recent Returns

1-mo -0.13%
3-mo 4.21%
6-mo 6.43%
1-year 17.97%
3-year N/A
5-year N/A
YTD 13.98%
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
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles


From Our Partners


Page generated in 3.5887 seconds.